Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

SRx Health Solutions (SRXH) Beginning Cash Balance (2016 - 2025)

SRx Health Solutions' Beginning Cash Balance history spans 6 years, with the latest figure at $3.4 million for Q1 2025.

For Q1 2025, Beginning Cash Balance rose 31.12% year-over-year to $3.4 million; the TTM value through Mar 2025 reached $12.2 million, up 371.09%, while the annual FY2019 figure was $1.6 million, N/A changed from the prior year.
Beginning Cash Balance reached $3.4 million in Q1 2025 per SRXH's latest filing, up from $3.2 million in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $3.4 million in Q1 2025 to a low of $2.6 million in Q1 2024.