Cronos Group (TSX:CRON) Ending Cash Position : C$1,157.5 Mil (As of Mar. 2024)

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What is Cronos Group Ending Cash Position?

Cronos Group's Ending Cash Position for the quarter that ended in Mar. 2024 was C$1,157.5 Mil.

Cronos Group's quarterly Ending Cash Position increased from Sep. 2023 (C$773.5 Mil) to Dec. 2023 (C$897.9 Mil) and increased from Dec. 2023 (C$897.9 Mil) to Mar. 2024 (C$1,157.5 Mil).

Cronos Group's annual Ending Cash Position declined from Dec. 2021 (C$1,135.3 Mil) to Dec. 2022 (C$1,038.8 Mil) and declined from Dec. 2022 (C$1,038.8 Mil) to Dec. 2023 (C$897.9 Mil).

Cronos Group Ending Cash Position Historical Data

The historical data trend for Cronos Group'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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Cronos Group Ending Cash Position Chart

Cronos Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,579.88

1,380.84

1,135.33

1,038.77

897.92

Cronos Group 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															566.02	543.97	773.51	897.92	1,157.48

Cronos Group 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.

Cronos Group'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
	=	1025.846	+	-127.925
	=	897.9

Cronos Group'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
	=	905.952	+	251.53
	=	1,157.5

Cronos Group Ending Cash Position Related Terms

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Cronos Group (TSX:CRON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cronos Group Inc (TSX:CRON) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CRON:USA 7CI:Germany

Address

111 Peter Street, Suite 300, Toronto, ON, CAN, M5V 2H1

Website

https://www.thecronosgroup.com

Cronos Group, headquartered in Toronto, Canada cultivates and sells medicinal and recreational cannabis through its medicinal brand, Peace Naturals, and its two recreational brands, Cove and Spinach. Although it primarily operates in Canada, Cronos exports medical cannabis primarily to Israel. In the U.S. the company has an option to acquire 10.5% of U.S. multistate operator PharmaCann upon easing of federal prohibition.

Executives

Michael Ernest Coates

Director