Verano Holdings (Verano Holdings) Ending Cash Position : $174.8 Mil (As of Dec. 2023)

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What is Verano Holdings Ending Cash Position?

Verano Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $174.8 Mil.

Verano Holdings's quarterly Ending Cash Position increased from Jun. 2023 ($102.6 Mil) to Sep. 2023 ($129.9 Mil) and increased from Sep. 2023 ($129.9 Mil) to Dec. 2023 ($174.8 Mil).

Verano Holdings's annual Ending Cash Position declined from Dec. 2021 ($99.1 Mil) to Dec. 2022 ($84.9 Mil) but then increased from Dec. 2022 ($84.9 Mil) to Dec. 2023 ($174.8 Mil).

Verano Holdings Ending Cash Position Historical Data

The historical data trend for Verano 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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Verano Holdings Ending Cash Position Chart

Verano Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

16.40

99.12

84.85

174.76

Verano Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															84.85	95.13	102.58	129.92	174.76

Verano 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.

Verano 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
	=	84.851	+	89.909
	=	174.8

Verano Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	129.921	+	44.839
	=	174.8

Verano Holdings Ending Cash Position Related Terms

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Verano Holdings (Verano Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Verano Holdings Corp (OTCPK:VRNOF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VRNO:Canada

Address

415 North Dearborn Street, 4th Floor, Chicago, IL, USA, 60654

Website

https://www.veranogrown.com

Verano Holdings Corp is a vertically integrated multi?state cannabis operator in the United States. The company derives its revenues from its wholesale business and its retail dispensary chains. The retail business includes the design, build-out and operation of branded dispensaries in both medical and adult-use markets. The company's consumer brands include Encore, Avexia, MÜV, Savvy, BITS and Verano. The company's retail dispensaries operate under brands including Zen Leaf and MÜV.