iAnthus Capital Holdings (XCNQ:IAN) Ending Cash Position : C$18.6 Mil (As of Mar. 2024)

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What is iAnthus Capital Holdings Ending Cash Position?

iAnthus Capital Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was C$18.6 Mil.

iAnthus Capital Holdings's quarterly Ending Cash Position declined from Sep. 2023 (C$20.5 Mil) to Dec. 2023 (C$17.7 Mil) but then increased from Dec. 2023 (C$17.7 Mil) to Mar. 2024 (C$18.6 Mil).

iAnthus Capital Holdings's annual Ending Cash Position declined from Dec. 2021 (C$21.2 Mil) to Dec. 2022 (C$19.6 Mil) and declined from Dec. 2022 (C$19.6 Mil) to Dec. 2023 (C$17.7 Mil).

iAnthus Capital Holdings Ending Cash Position Historical Data

The historical data trend for iAnthus Capital 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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iAnthus Capital Holdings Ending Cash Position Chart

iAnthus Capital Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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45.86

14.74

21.22

19.57

17.68

iAnthus Capital Holdings 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															16.92	13.47	20.53	17.68	18.58

iAnthus Capital 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.

iAnthus Capital Holdings'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
	=	19.327	+	-1.651
	=	17.7

iAnthus Capital 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
	=	17.833	+	0.749
	=	18.6

iAnthus Capital Holdings Ending Cash Position Related Terms

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iAnthus Capital Holdings (XCNQ:IAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » iAnthus Capital Holdings Inc (XCNQ:IAN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ITHUF:USA 2IA:Germany

Address

420 Lexington Avenue, Suite 414, New York, NY, USA, 10170

Website

https://www.ianthus.com

iAnthus Capital Holdings Inc owns and operates licensed cannabis cultivators, processors, and dispensaries throughout the United States. The company's operating segments include the Eastern Region and Western Region. It generates a majority of its revenue from the Eastern Region. The Eastern Region includes the company's operations in Florida, Maryland, Massachusetts, New York, New Jersey, Vermont, and its CBD business. Its Western Region includes the company's operations in Arizona, Colorado, and Nevada.

Executives

Hadley Ford

Director, Senior Officer

iAnthus Capital Holdings (XCNQ:IAN) Headlines

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