GTBIF (Green Thumb Industries) Beginning Cash Position: $346 Mil (As of Jun. 2026)

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GTBIF Green Thumb Industries Inc GTBIF
83 GF Score
Price $7.32
GF Value $8.74
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Green Thumb Industries Beginning Cash Position?

Green Thumb Industries GTBIF +0.12% 83 Beginning Cash Position is $346 Mil as of Jun. 2026. GuruFocus rates GTBIF with a GF Score™ of 83/100 and a GF Value™ of $8.74 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Green Thumb Industries's Beginning Cash Position for the quarter that ended in Jun. 2026 was $346 Mil.

Green Thumb Industries's quarterly Beginning Cash Position increased from Dec. 2025 ($235 Mil) to Mar. 2026 ($285 Mil) and increased from Mar. 2026 ($285 Mil) to Jun. 2026 ($346 Mil).

Green Thumb Industries's annual Beginning Cash Position declined from Dec. 2023 ($178 Mil) to Dec. 2024 ($162 Mil) but then increased from Dec. 2024 ($162 Mil) to Dec. 2025 ($172 Mil).

Green Thumb Industries Beginning Cash Position Related Terms

Green Thumb Industries Beginning Cash Position Historical Data

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The historical data trend for Green Thumb Industries'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.

Green Thumb Industries Beginning Cash Position Chart

Green Thumb Industries Annual Data
Trend Feb16 Feb17 Feb18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.76 230.42 177.68 161.63 171.69

Green Thumb Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 210.58 176.92 235.41 285.28 346.21
GTBIF
83GF Score
Green Thumb Industries Inc GTBIF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Green Thumb Industries 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 $346 Mil mean?
Green Thumb Industries (GTBIF) has a Beginning Cash Position of $346 Mil as of Jun. 2026. 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 Green Thumb Industries and its competitors.
Is Green Thumb Industries' Beginning Cash Position too high?
Green Thumb Industries' current Beginning Cash Position is $346 Mil. Overall, Green Thumb Industries has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Green Thumb Industries' Beginning Cash Position compare to ZTS?
Green Thumb Industries' Beginning Cash Position of $346 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 Green Thumb Industries and its competitors. Green Thumb Industries's current Beginning Cash Position is $346 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Thumb Industries stock overvalued right now?
Based on GuruFocus' analysis, Green Thumb Industries (GTBIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.74, compared to a current price of $7.32 — trading 16.3% below its estimated fair value. The current Beginning Cash Position is $346 Mil. Green Thumb Industries' overall GF Score™ is 83/100 with 5 warning signs to review. 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 Green Thumb Industries (GTBIF), the current Beginning Cash Position is $346 Mil as of Jun. 2026. 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.

Is Green Thumb Industries (GTBIF) Overvalued in 2026?

Based on GuruFocus' analysis, Green Thumb Industries stock appears to be undervalued. The current stock price of $7.32 is trading 16.3% below its estimated GF Value™ of $8.74. GuruFocus considers Green Thumb Industries to be Modestly Undervalued.

Key valuation signals for GTBIF:

  • Beginning Cash Position: $346 Mil
  • GF Value™: $8.74 vs. price of $7.32 (16.3% below fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the GTBIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Green Thumb Industries Business Description

Other Exchanges R9U2:GermanyGTII:Canada
Address 325 West Huron Street, Suite 700, Chicago, IL, USA, 60654
Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 14 states and operates more than 100 cannabis stores under the brand Rise. GTI is focusing its expansion on limited-license states with large populations, and it does not currently export into the global medical market due to the USA federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including &Shine, Beboe, Dogwalkers, Doctor Solomon's, Good Green, Incredibles, and RYTHM.
83GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.32
Price
$8.74
GF Value