Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

SRx Health Solutions (SRXH) has disclosed Beginning Cash Balance for 6 consecutive years, with $3.4 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Beginning Cash Balance rose 31.12% year-over-year to $3.4 million, compared with a TTM value of $12.2 million through Mar 2025, up 371.09%, and an annual FY2019 reading of $1.6 million, changed N/A over the prior year.
  • Beginning Cash Balance was $3.4 million for Q1 2025 at SRx Health Solutions, up from $3.2 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $3.4 million in Q1 2025 and bottomed at $2.6 million in Q1 2024.