Cannabist Company Holdings (NEOE:CBST) Beginning Cash Position: C$25.7 Mil (As of Sep. 2025)

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What is Cannabist Company Holdings Beginning Cash Position?

Cannabist Company Holdings NEOE:CBST Beginning Cash Position is C$25.7 Mil as of Sep. 2025. The stock has 3 warning signs investors should review.

Cannabist Company Holdings's Beginning Cash Position for the quarter that ended in Sep. 2025 was C$25.7 Mil.

Cannabist Company Holdings's quarterly Beginning Cash Position declined from Mar. 2025 (C$54.5 Mil) to Jun. 2025 (C$30.2 Mil) and declined from Jun. 2025 (C$30.2 Mil) to Sep. 2025 (C$25.7 Mil).

Cannabist Company Holdings's annual Beginning Cash Position declined from Dec. 2022 (C$112.1 Mil) to Dec. 2023 (C$66.4 Mil) and declined from Dec. 2023 (C$66.4 Mil) to Dec. 2024 (C$56.0 Mil).

Cannabist Company Holdings Beginning Cash Position Related Terms

Cannabist Company Holdings Beginning Cash Position Historical Data

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The historical data trend for Cannabist Company Holdings'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.

Cannabist Company Holdings Beginning Cash Position Chart

Cannabist Company Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 75.51 92.12 112.12 66.40 56.04

Cannabist Company Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 35.09 49.96 54.45 30.17 25.72

Cannabist Company Holdings 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 C$25.7 Mil mean?
Cannabist Company Holdings (NEOE:CBST) has a Beginning Cash Position of C$25.7 Mil as of Sep. 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 Cannabist Company Holdings and its competitors.
Is Cannabist Company Holdings' Beginning Cash Position too high?
Cannabist Company Holdings' current Beginning Cash Position is C$25.7 Mil.
How does Cannabist Company Holdings' Beginning Cash Position compare to OWPC and AYURF?
Cannabist Company Holdings' Beginning Cash Position of C$25.7 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 Cannabist Company Holdings and its competitors. Cannabist Company Holdings's current Beginning Cash Position is C$25.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cannabist Company Holdings stock overvalued right now?
Cannabist Company Holdings (NEOE:CBST) has a current Beginning Cash Position of C$25.7 Mil. The stock's GF Value™ is C$26.25, compared to a current price of C$0.04 — trading 99.9% below its estimated fair value. The current Beginning Cash Position is C$25.7 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 Cannabist Company Holdings (NEOE:CBST), the current Beginning Cash Position is C$25.7 Mil as of Sep. 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.

Cannabist Company Holdings Business Description

Other Exchanges CBSTQ:USA
Address 321 Billerica Road, Suite 204, Chelmsford, MA, USA, 01824
Cannabist Company Holdings Inc through its subsidiaries, operates as a cultivator, manufacturer, and provider of medical and adult-use cannabis products. Some of its products are vaporization oil, sublingual tinctures, lotions, hard-pressed tablets, and suppositories, among others which are marketed through brands like Classix, dreamt, Triple Seven, Amber, Press, Heady, and Seed and Strain. The company operates its businesses in California, Colorado, Delaware, Illinois, Maryland, Massachusetts, New Jersey, New York, Ohio, Pennsylvania, Virginia, and West Virginia.