WHTCF (WELL Health Technologies) Ending Cash Position : $92.4 Mil (As of Dec. 2024)

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What is WELL Health Technologies Ending Cash Position?

WELL Health Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 was $92.4 Mil.

WELL Health Technologies's quarterly Ending Cash Position increased from Jun. 2024 ($34.0 Mil) to Sep. 2024 ($48.8 Mil) and increased from Sep. 2024 ($48.8 Mil) to Dec. 2024 ($92.4 Mil).

WELL Health Technologies's annual Ending Cash Position declined from Dec. 2022 ($36.0 Mil) to Dec. 2023 ($32.4 Mil) but then increased from Dec. 2023 ($32.4 Mil) to Dec. 2024 ($92.4 Mil).

WELL Health Technologies Ending Cash Position Historical Data

The historical data trend for WELL Health Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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WELL Health Technologies Ending Cash Position Chart

WELL Health Technologies Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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67.84

48.37

36.00

32.37

92.42

WELL Health Technologies Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															32.37	35.63	33.97	48.83	92.42

WELL Health Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

WELL Health Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.972	+	61.447
	=	92.4

WELL Health Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46.431	+	45.988
	=	92.4

WELL Health Technologies Ending Cash Position Related Terms

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WELL Health Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » WELL Health Technologies Corp (OTCPK:WHTCF) » Definitions » Ending Cash Position

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W7V:Germany WELL:Canada

Address

375 Water Street, Suite 550, Vancouver, BC, CAN, V6B 5C6

Website

https://www.well.company

WELL Health Technologies Corp is a practitioner-focused digital healthcare company. It has seven reportable segments that are grouped into three key business units: Canadian Patient Services that includes Primary and Specialized MyHealth. WELL Health USA Patient Services includes Primary Circle Medica, Primary WISP, Specialized CRH Medical, and Specialized Provider Staffing and SaaS and Technology Services. It generates the majority of its revenue from Well Health USA Patient and Provider Services unit.