Tilray Brands (TSX:TLRY) Ending Cash Position : C$197 Mil (As of Feb. 2024)

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What is Tilray Brands Ending Cash Position?

Tilray Brands's Ending Cash Position for the quarter that ended in Feb. 2024 was C$197 Mil.

Tilray Brands's quarterly Ending Cash Position declined from Aug. 2023 (C$241 Mil) to Nov. 2023 (C$199 Mil) and declined from Nov. 2023 (C$199 Mil) to Feb. 2024 (C$197 Mil).

Tilray Brands's annual Ending Cash Position declined from May. 2021 (C$592 Mil) to May. 2022 (C$535 Mil) and declined from May. 2022 (C$535 Mil) to May. 2023 (C$279 Mil).

Tilray Brands Ending Cash Position Historical Data

The historical data trend for Tilray Brands'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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Tilray Brands Ending Cash Position Chart

Tilray Brands Annual Data

Trend

Aug14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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548.07

503.90

592.27

534.82

279.30

Tilray Brands Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															221.99	279.30	241.43	198.68	197.44

Tilray Brands 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.

Tilray Brands's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	562.183	+	-282.879
	=	279

Tilray Brands's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	195.681	+	1.761
	=	197

Tilray Brands Ending Cash Position Related Terms

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Tilray Brands (TSX:TLRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tilray Brands Inc (TSX:TLRY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TLRY:USA 2HQ:Germany TLRY:Austria

Address

265 Talbot Street West, Leamington, ON, CAN, N8H 5L4

Website

https://www.tilray.com

Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. U.S. exposure consists of CBD products and alcohol.