Cann Group (ASX:CAN) Beginning Cash Position: A$0.01 Mil (As of Dec. 2025)


What is Cann Group Beginning Cash Position?

Cann Group ASX:CAN -11.11% Beginning Cash Position is A$0.01 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

Cann Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$0.01 Mil.

Cann Group's quarterly Beginning Cash Position declined from Dec. 2024 (A$1.64 Mil) to Jun. 2025 (A$0.06 Mil) and declined from Jun. 2025 (A$0.06 Mil) to Dec. 2025 (A$0.01 Mil).

Cann Group's annual Beginning Cash Position declined from Jun. 2023 (A$1.91 Mil) to Jun. 2024 (A$0.76 Mil) but then increased from Jun. 2024 (A$0.76 Mil) to Jun. 2025 (A$1.64 Mil).

Cann Group Beginning Cash Position Related Terms

Cann Group Beginning Cash Position Historical Data

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The historical data trend for Cann Group's Beginning 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.

Cann Group Beginning Cash Position Chart

Cann Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 1.55 3.11 1.91 0.76 1.64

Cann Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 0.77 1.75 1.64 0.06 0.01

Cann Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$0.01 Mil mean?
Cann Group (ASX:CAN) has a Beginning Cash Position of A$0.01 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cann Group and its competitors.
Is Cann Group's Beginning Cash Position too high?
Cann Group's current Beginning Cash Position is A$0.01 Mil.
How does Cann Group's Beginning Cash Position compare to ZTS and UTHR?
Cann Group's Beginning Cash Position of A$0.01 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cann Group and its competitors. Cann Group's current Beginning Cash Position is A$0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cann Group stock overvalued right now?
Based on GuruFocus' analysis, Cann Group (ASX:CAN) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.02, compared to a current price of A$0.00 — trading 80% below its estimated fair value. The current Beginning Cash Position is A$0.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cann Group (ASX:CAN), the current Beginning Cash Position is A$0.01 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cann Group Business Description

Other Exchanges CNGGF:USA
Address 262-276 Lorimer Street, Ground Floor, Port Melbourne, VIC, AUS, 3207
Cann Group Ltd is engaged in the cultivation of medicinal cannabis for both medicinal and research purposes under the licenses and permits issued to the company, the development and manufacture (via third-party arrangements) of finished product formulations. Geographically, the company operates in Europe and Australia. The company derives maximum revenue from Australia.