Green Thumb Industries (Green Thumb Industries) Ending Cash Position : $224 Mil (As of Mar. 2024)

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What is Green Thumb Industries Ending Cash Position?

Green Thumb Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was $224 Mil.

Green Thumb Industries's quarterly Ending Cash Position increased from Sep. 2023 ($137 Mil) to Dec. 2023 ($162 Mil) and increased from Dec. 2023 ($162 Mil) to Mar. 2024 ($224 Mil).

Green Thumb Industries's annual Ending Cash Position declined from Dec. 2021 ($230 Mil) to Dec. 2022 ($178 Mil) and declined from Dec. 2022 ($178 Mil) to Dec. 2023 ($162 Mil).

Green Thumb Industries Ending Cash Position Historical Data

The historical data trend for Green Thumb Industries'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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Green Thumb Industries Ending Cash Position Chart

Green Thumb Industries Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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46.67

83.76

230.42

177.68

161.63

Green Thumb Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															185.37	149.03	136.84	161.63	223.94

Green Thumb Industries 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.

Green Thumb Industries's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	177.682	+	-16.048
	=	162

Green Thumb Industries's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	161.634	+	62.303
	=	224

Green Thumb Industries Ending Cash Position Related Terms

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Green Thumb Industries (Green Thumb Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Green Thumb Industries Inc (OTCPK:GTBIF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

R9U2:Germany GTII:Canada

Address

325 West Huron Street, Suite 700, Chicago, IL, USA, 60654

Website

https://www.gtigrows.com

Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 15 states and operates roughly 87 cannabis stores under the brand Rise. GTI is focusing its expansion on limited license states with large populations, and it does not currently export into the global medical market due to U.S. federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including &Shine, Beboe, Dogwalkers, Doctor Solomon's, Good Green, incredibles and RYTHM.

Executives

Richard Reisin	director	325 W. HURON STREET, SUITE 700, CHICAGO IL 60654
Hannah Scofield Buchan	director	660 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10065
Ethan Nadelmann	director	325 WEST HURON STREET, SUITE 700, CHICAGO IL 60654
Dawn Wilson Barnes	director	325 WEST HURON STREET, SUITE 700, CHICAGO IL 60654
Bret Kravitz	officer: GENERAL COUNSEL AND SECRETARY	325 WEST HURON STREET, SUITE 700, CHICAGO IL 60654
Jeffrey H Goldman	director	325 W HURON STREET, SUITE 700, CHICAGO IL 60654
Richard A Drexler	director	200 S MICHIGAN AVE, SUITE 1300, CHICAGO IL 60604
Dorri Mcwhorter	director	6431 OAKTON STREET, C/O LIFEWAY FOODS, INC., MORTON GROVE IL 60053
Swati Mylavarapu	director	325 W. HURON ST., SUITE 700, CHICAGO IL 60654
Mathew Faulkner	officer: Chief Accounting Officer	325 W. HURON, SUITE 412, CHICAGO IL 60654
Beth Elaine Burk	officer: General Counsel	325 WEST HURON STREET, SUITE 412, CHICAGO IL 60654
Benjamin Kovler	director, 10 percent owner, officer: Chairman & CEO	325 WEST HURON STREET, SUITE 412, CHICAGO IL 60654
Armen Yemenidjian	officer: President	325 WEST HURON STREET, SUITE 412, CHICAGO IL 60654
Jennifer Dooley	other: Chief Strategy Officer	325 WEST HURON STREET, SUITE 412, CHICAGO IL 60654
Westley Moore	director	325 WEST HURON STREET, SUITE 412, CHICAGO IL 60654