TerrAscend (FRA:TED) Beginning Cash Position : €25.0 Mil (As of Mar. 2025)

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What is TerrAscend Beginning Cash Position?

TerrAscend's Beginning Cash Position for the quarter that ended in Mar. 2025 was €25.0 Mil.

TerrAscend's quarterly Beginning Cash Position declined from Sep. 2024 (€27.5 Mil) to Dec. 2024 (€26.0 Mil) and declined from Dec. 2024 (€26.0 Mil) to Mar. 2025 (€25.0 Mil).

TerrAscend's annual Beginning Cash Position declined from Dec. 2022 (€75.2 Mil) to Dec. 2023 (€24.5 Mil) and declined from Dec. 2023 (€24.5 Mil) to Dec. 2024 (€24.2 Mil).

TerrAscend Beginning Cash Position Historical Data

The historical data trend for TerrAscend'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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TerrAscend Beginning Cash Position Chart

TerrAscend Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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7.53

52.42

75.18

24.54

24.21

TerrAscend Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															23.32	23.94	27.47	26.02	24.96

TerrAscend 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.

TerrAscend Beginning Cash Position Related Terms

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TerrAscend Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TerrAscend Corp (FRA:TED) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TSNDF:USA TED:Germany TSND:Canada

Address

77 City Centre Drive, Suite 501, East Tower, Mississauga, ON, CAN, L5B 1M5

Website

https://www.terrascend.com

TerrAscend Corp is a company focused on creating and delivering quality cannabis products and services that meet the evolving needs of its patients. It also provides education and support programs to physicians and patients through healthcare professionals. In addition, the Company has retail operations in Ontario, Canada, with a majority-owned dispensary in Toronto, Ontario, Canada. It has one operating segment, being the cultivation, production, and sale of cannabis products, with subsidiaries located in Canada and the United States.

TerrAscend Headlines

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