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Trulieve Cannabis (XCNQ:TRUL) Ending Cash Position : C$443 Mil (As of Mar. 2024)


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What is Trulieve Cannabis Ending Cash Position?

Trulieve Cannabis's Ending Cash Position for the quarter that ended in Mar. 2024 was C$443 Mil.

Trulieve Cannabis's quarterly Ending Cash Position increased from Sep. 2023 (C$269 Mil) to Dec. 2023 (C$279 Mil) and increased from Dec. 2023 (C$279 Mil) to Mar. 2024 (C$443 Mil).

Trulieve Cannabis's annual Ending Cash Position declined from Dec. 2021 (C$294 Mil) to Dec. 2022 (C$290 Mil) and declined from Dec. 2022 (C$290 Mil) to Dec. 2023 (C$279 Mil).

Trulieve Cannabis Ending Cash Position Historical Data

The historical data trend for Trulieve Cannabis'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.

* Premium members only.

Trulieve Cannabis Ending Cash Position Chart

Trulieve Cannabis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.91 187.93 293.94 290.44 279.03

Trulieve Cannabis 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 263.80 212.50 269.09 279.03 442.52

Trulieve Cannabis 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.

Trulieve Cannabis'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
=294.07+-15.045
=279

Trulieve Cannabis'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
=281.928+160.591
=443

Trulieve Cannabis Ending Cash Position Related Terms

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Trulieve Cannabis (XCNQ:TRUL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Trulieve Cannabis Corp (XCNQ:TRUL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TCNNF:USA T0A:Germany
Address
6749 Ben Bostic Road, Quincy, FL, USA, 32351
Website
https://www.trulieve.com
Trulieve Cannabis Corp is a vertically integrated seed to sale and fully licensed medical marijuana company. It is mainly engaged in the cultivation, possession, use, sale, and distribution of medical cannabis.

Trulieve Cannabis (XCNQ:TRUL) Headlines

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