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Cresco Labs (Cresco Labs) Beginning Cash Position : $108.5 Mil (As of Mar. 2024)


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What is Cresco Labs Beginning Cash Position?

Cresco Labs's Beginning Cash Position for the quarter that ended in Mar. 2024 was $108.5 Mil.

Cresco Labs's quarterly Beginning Cash Position increased from Sep. 2023 ($74.8 Mil) to Dec. 2023 ($113.0 Mil) but then declined from Dec. 2023 ($113.0 Mil) to Mar. 2024 ($108.5 Mil).

Cresco Labs's annual Beginning Cash Position increased from Dec. 2021 ($140.8 Mil) to Dec. 2022 ($226.1 Mil) but then declined from Dec. 2022 ($226.1 Mil) to Dec. 2023 ($121.5 Mil).

Cresco Labs Beginning Cash Position Historical Data

The historical data trend for Cresco Labs'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.

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Cresco Labs Beginning Cash Position Chart

Cresco Labs Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 138.03 53.01 140.77 226.10 121.51

Cresco Labs Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only 121.51 90.45 74.81 113.02 108.52

Cresco Labs 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.

Cresco Labs Beginning Cash Position Related Terms

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Cresco Labs (Cresco Labs) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cresco Labs Inc (OTCPK:CRLBF) » Definitions » Beginning Cash Position
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6CQ:Germany CL:Canada
Address
400 W. Erie Street, Suite 110, Chicago, IL, USA, 60654
Website
https://www.crescolabs.com
Cresco Labs Inc is a vertically-integrated multi-state cannabis operator in the United States licensed to cultivate, manufacture and sell retail and medical cannabis products through Sunnyside, Cresco Labs' national dispensary brand and third-party retail stores. The Company operates in one segment, the cultivation, manufacturing, distribution and sale of cannabis.