Vireo Growth (XCNQ:VREO) Beginning Cash Position : C$131.5 Mil (As of Mar. 2025)

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What is Vireo Growth Beginning Cash Position?

Vireo Growth's Beginning Cash Position for the quarter that ended in Mar. 2025 was C$131.5 Mil.

Vireo Growth's quarterly Beginning Cash Position declined from Sep. 2024 (C$15.2 Mil) to Dec. 2024 (C$10.4 Mil) but then increased from Dec. 2024 (C$10.4 Mil) to Mar. 2025 (C$131.5 Mil).

Vireo Growth's annual Beginning Cash Position declined from Dec. 2022 (C$20.6 Mil) to Dec. 2023 (C$20.3 Mil) but then increased from Dec. 2023 (C$20.3 Mil) to Dec. 2024 (C$22.7 Mil).

Vireo Growth Beginning Cash Position Historical Data

The historical data trend for Vireo Growth'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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Vireo Growth Beginning Cash Position Chart

Vireo Growth Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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11.83

34.69

20.59

20.33

22.75

Vireo Growth 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															21.61	17.27	15.21	10.37	131.51

Vireo Growth 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.

Vireo Growth Beginning Cash Position Related Terms

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Vireo Growth Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Vireo Growth Inc (XCNQ:VREO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

VREOF:USA 0ZF:Germany

Address

207 South 9th Street, Minneapolis, Minneapolis, MN, USA, 55402

Website

https://www.vireogrowth.com

Vireo Growth Inc is a cannabis company whose mission is to provide safe access, quality products, and value to its customers while supporting its local communities through active participation and restorative justice programs. The company's operating results in one business segment: the cultivation, production, and sale of cannabis.

Executives

Llc Chicago Atlantic Credit Opportunities

10% Security Holder

Vireo Growth Headlines

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