VRNOD (Verano Holdings) Beginning Cash Position: $74.0 Mil (As of Jun. 2026)

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VRNOD Verano Holdings Corp VRNOD
73 GF Score
Price $5.83
GF Value $6.96
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Verano Holdings Beginning Cash Position?

Verano Holdings VRNOD 73 Beginning Cash Position is $74.0 Mil as of Jun. 2026. GuruFocus rates VRNOD with a GF Score™ of 73/100 and a GF Value™ of $6.96 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Verano Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was $74.0 Mil.

Verano Holdings's quarterly Beginning Cash Position increased from Dec. 2025 ($0.0 Mil) to Mar. 2026 ($82.7 Mil) but then declined from Mar. 2026 ($82.7 Mil) to Jun. 2026 ($74.0 Mil).

Verano Holdings's annual Beginning Cash Position increased from Dec. 2023 ($84.9 Mil) to Dec. 2024 ($174.8 Mil) but then declined from Dec. 2024 ($174.8 Mil) to Dec. 2025 ($0.0 Mil).

Verano Holdings Beginning Cash Position Related Terms

Verano Holdings Beginning Cash Position Historical Data

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The historical data trend for Verano 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.

Verano Holdings Beginning Cash Position Chart

Verano Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 16.40 99.12 84.85 174.76 0.00

Verano Holdings 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 84.22 68.57 0.00 82.72 74.03
VRNOD
73GF Score
Verano Holdings Corp VRNOD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Verano 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 $74.0 Mil mean?
Verano Holdings (VRNOD) has a Beginning Cash Position of $74.0 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 Verano Holdings and its competitors.
Is Verano Holdings' Beginning Cash Position too high?
Verano Holdings' current Beginning Cash Position is $74.0 Mil. Overall, Verano Holdings has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Verano Holdings' Beginning Cash Position compare to ZTS?
Verano Holdings' Beginning Cash Position of $74.0 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 Verano Holdings and its competitors. Verano Holdings's current Beginning Cash Position is $74.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verano Holdings stock overvalued right now?
Based on GuruFocus' analysis, Verano Holdings (VRNOD) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.96, compared to a current price of $5.83 — trading 16.2% below its estimated fair value. The current Beginning Cash Position is $74.0 Mil. Verano Holdings' overall GF Score™ is 73/100 with 6 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 Verano Holdings (VRNOD), the current Beginning Cash Position is $74.0 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 Verano Holdings (VRNOD) Overvalued in 2026?

Based on GuruFocus' analysis, Verano Holdings stock appears to be undervalued. The current stock price of $5.83 is trading 16.2% below its estimated GF Value™ of $6.96. GuruFocus considers Verano Holdings to be Modestly Undervalued.

Key valuation signals for VRNOD:

  • Beginning Cash Position: $74.0 Mil
  • GF Value™: $6.96 vs. price of $5.83 (16.2% below fair value)
  • GF Score™: 73/100 with 6 warning signs

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

Verano Holdings Business Description

Other Exchanges H7P0:GermanyVRNO:Canada
Address 224 West Hill Street, Suite 400, Chicago, IL, USA, 60610
Verano Holdings Corp is a vertically integrated, multi-state cannabis operator in the United States. The company operates through cultivation (wholesale) and retail segments. Its consumer brands include Encore, Avexia, MUV, Savvy, BITS, and Verano, while its retail dispensaries operate under brands such as Zen Leaf and MUV. The company derives the majority of its revenue from the retail segment.
73GF Score

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

$5.83
Price
$6.96
GF Value