OrganiGram Holdings (TSX:OGI) Ending Cash Position : C$71.8 Mil (As of Mar. 2024)

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What is OrganiGram Holdings Ending Cash Position?

OrganiGram Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was C$71.8 Mil.

OrganiGram Holdings's quarterly Ending Cash Position declined from May. 2023 (C$52.7 Mil) to Dec. 2023 (C$41.8 Mil) but then increased from Dec. 2023 (C$41.8 Mil) to Mar. 2024 (C$71.8 Mil).

OrganiGram Holdings's annual Ending Cash Position declined from Aug. 2019 (C$47.6 Mil) to Aug. 2020 (C$24.6 Mil) but then increased from Aug. 2020 (C$24.6 Mil) to Aug. 2021 (C$55.4 Mil).

OrganiGram Holdings Ending Cash Position Historical Data

The historical data trend for OrganiGram Holdings'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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OrganiGram Holdings Ending Cash Position Chart

OrganiGram Holdings Annual Data

Trend

Apr12

Apr13

Apr14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Ending Cash Position

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1.96

55.06

47.56

24.60

55.37

OrganiGram Holdings Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															70.07	61.83	52.72	41.82	71.80

OrganiGram Holdings 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.

OrganiGram Holdings's Ending Cash Position for the fiscal year that ended in Aug. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.6	+	30.765
	=	55.4

OrganiGram Holdings'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
	=	41.815	+	29.989
	=	71.8

OrganiGram Holdings Ending Cash Position Related Terms

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OrganiGram Holdings (TSX:OGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » OrganiGram Holdings Inc (TSX:OGI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OGI:USA 0OG0:Germany

Address

145 King Street West, Suite 1400, Toronto, ON, CAN, M5H 1J8

Website

https://www.organigram.ca

OrganiGram Holdings Inc is engaged in producing indoor-grown cannabis for patients and adult recreational consumers in Canada. The company has also developed a portfolio of adult-use recreational cannabis brands including Edison, Big Bag o' Buds, SHRED, Monjour, Holy Mountain, and Trailblazer. Tremblant Cannabis, and artisanal craft brand, Laurentian are recent additions to Organigram's existing brand portfolio.

Executives

Donald Geoffrey Machum

Director