Tilray Brands (WBO:TLR2) Beginning Cash Position: €213.6 Mil (As of May. 2026)

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WBO:TLR2 Tilray Brands Inc WBO:TLR2
46 GF Score
Price €3.87
GF Value €10.25
Valuation Possible Value Trap
! 3 Warning Signs
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What is Tilray Brands Beginning Cash Position?

Tilray Brands WBO:TLR2 -2.89% 46 Beginning Cash Position is €213.6 Mil as of May. 2026. GuruFocus rates WBO:TLR2 with a GF Score™ of 46/100 and a GF Value™ of €10.25 (Possible Value Trap). The stock has 3 warning signs investors should review.

Tilray Brands's Beginning Cash Position for the quarter that ended in May. 2026 was €213.6 Mil.

Tilray Brands's quarterly Beginning Cash Position declined from Nov. 2025 (€229.1 Mil) to Feb. 2026 (€208.7 Mil) but then increased from Feb. 2026 (€208.7 Mil) to May. 2026 (€213.6 Mil).

Tilray Brands's annual Beginning Cash Position increased from May. 2024 (€191.1 Mil) to May. 2025 (€202.5 Mil) but then declined from May. 2025 (€202.5 Mil) to May. 2026 (€189.7 Mil).

Tilray Brands Beginning Cash Position Related Terms

Tilray Brands Beginning Cash Position Historical Data

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The historical data trend for Tilray Brands'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.

Tilray Brands Beginning Cash Position Chart

Tilray Brands Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 462.09 382.64 191.13 202.54 189.75

Tilray Brands Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 177.36 190.41 229.08 208.71 213.58
WBO:TLR2
46GF Score
Tilray Brands Inc WBO:TLR2
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tilray Brands 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 €213.6 Mil mean?
Tilray Brands (WBO:TLR2) has a Beginning Cash Position of €213.6 Mil as of May. 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 Tilray Brands and its competitors.
Is Tilray Brands' Beginning Cash Position too high?
Tilray Brands' current Beginning Cash Position is €213.6 Mil. Overall, Tilray Brands has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tilray Brands' Beginning Cash Position compare to AQST and ELTP?
Tilray Brands' Beginning Cash Position of €213.6 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 Tilray Brands and its competitors. Tilray Brands's current Beginning Cash Position is €213.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tilray Brands stock overvalued right now?
Based on GuruFocus' analysis, Tilray Brands (WBO:TLR2) is currently considered Possible Value Trap. The stock's GF Value™ is €10.25, compared to a current price of €3.87 — trading 62.3% below its estimated fair value. The current Beginning Cash Position is €213.6 Mil. Tilray Brands' overall GF Score™ is 46/100 with 3 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 Tilray Brands (WBO:TLR2), the current Beginning Cash Position is €213.6 Mil as of May. 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 Tilray Brands (WBO:TLR2) Overvalued in 2026?

Based on GuruFocus' analysis, Tilray Brands stock appears to be undervalued. The current stock price of €3.87 is trading 62.3% below its estimated GF Value™ of €10.25. GuruFocus considers Tilray Brands to be Possible Value Trap.

Key valuation signals for WBO:TLR2:

  • Beginning Cash Position: €213.6 Mil
  • GF Value™: €10.25 vs. price of €3.87 (62.3% below fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the WBO:TLR2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tilray Brands Business Description

Address 265 Talbot Street West, Leamington, ON, CAN, N8H 5L4
Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. US exposure comes mainly from alcohol.
46GF Score

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

€3.87
Price
€10.25
GF Value