Medicus Cash from 2010 to 2025

MDCX Stock  USD 3.29  0.15  4.36%   
Medicus Pharma Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Medicus Pharma Ltd has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
M
Current Value
2.1 M
Quarterly Volatility
753.9 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Medicus Pharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medicus Pharma's main balance sheet or income statement drivers, such as Interest Expense of 892.5 K, Selling General Administrative of 3.4 M or Total Revenue of 0.0, as well as many indicators such as . Medicus financial statements analysis is a perfect complement when working with Medicus Pharma Valuation or Volatility modules.
  
Check out the analysis of Medicus Pharma Correlation against competitors.

Latest Medicus Pharma's Cash Growth Pattern

Below is the plot of the Cash of Medicus Pharma Ltd over the last few years. Cash refers to the most liquid asset of Medicus Pharma, which is listed under current asset account on Medicus Pharma Ltd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Medicus Pharma customers. The amounts must be unrestricted with restricted cash listed in a different Medicus Pharma account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Medicus Pharma's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Medicus Pharma's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Medicus Cash Regression Statistics

Arithmetic Mean415,242
Geometric Mean97,831
Coefficient Of Variation181.55
Mean Deviation565,869
Median78,514
Standard Deviation753,871
Sample Variance568.3B
Range2.1M
R-Value0.72
Mean Square Error294.7B
R-Squared0.52
Significance0
Slope113,755
Total Sum of Squares8.5T

Medicus Cash History

20252.1 M
2024M
20231.7 M
2022267.7 K
201878.5 K
201140.6 K
2010 5410.0

About Medicus Pharma Financial Statements

Medicus Pharma investors use historical fundamental indicators, such as Medicus Pharma's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Medicus Pharma. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
CashM2.1 M
Change In Cash1.7 M1.8 M
Total Cash From Operating Activities-3.7 M-3.6 M
Total Cash From Financing Activities6.5 M6.8 M
End Period Cash FlowM2.1 M
Free Cash Flow-3.7 M-3.6 M
Begin Period Cash Flow240.9 K264.1 K
Other Non Cash Items1.9 M1.1 M

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Additional Tools for Medicus OTC BB Equity Analysis

When running Medicus Pharma's price analysis, check to measure Medicus Pharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medicus Pharma is operating at the current time. Most of Medicus Pharma's value examination focuses on studying past and present price action to predict the probability of Medicus Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medicus Pharma's price. Additionally, you may evaluate how the addition of Medicus Pharma to your portfolios can decrease your overall portfolio volatility.