GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » cbdMD Inc (AMEX:YCBDPA.PFD) » Definitions » Beginning Cash Position

cbdMD (YCBDPA.PFD) Beginning Cash Position : $1.97 Mil (As of Mar. 2025)


View and export this data going back to 2019. Start your Free Trial

What is cbdMD Beginning Cash Position?

cbdMD's Beginning Cash Position for the quarter that ended in Mar. 2025 was $1.97 Mil.

cbdMD's quarterly Beginning Cash Position increased from Sep. 2024 ($2.40 Mil) to Dec. 2024 ($2.45 Mil) but then declined from Dec. 2024 ($2.45 Mil) to Mar. 2025 ($1.97 Mil).

cbdMD's annual Beginning Cash Position declined from Sep. 2022 ($26.41 Mil) to Sep. 2023 ($6.72 Mil) and declined from Sep. 2023 ($6.72 Mil) to Sep. 2024 ($1.80 Mil).

cbdMD Beginning Cash Position Historical Data

The historical data trend for cbdMD'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.

* Premium members only.

cbdMD Beginning Cash Position Chart

cbdMD Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.69 14.82 26.41 6.72 1.80

cbdMD 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 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 1.50 2.11 2.40 2.45 1.97

cbdMD 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.

cbdMD Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of cbdMD's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

cbdMD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » cbdMD Inc (AMEX:YCBDPA.PFD) » Definitions » Beginning Cash Position
Comparable Companies
BIOE CPHI LVRLF SBFM IXHL HYEX BFRI TLPH CLSH EVOK ZTS XTER:MRK LSE:HLN NSE:SUNPHARMA TSE:4502 XSWX:GALD XSWX:SDZ NSE:DIVISLAB HKSE:03692 XTAE:TEVA
Traded in Other Exchanges
YCBD:USA
Address
2101 Westinghouse Boulevard, Suite A, Charlotte, NC, USA, 28273
Website
https://www.cbdmd.com
cbdMD Inc is a United States based company. It owns and operates the consumer hemp-based cannabidiol (CBD) brand, cbdMD, Paw CBD as well as ATRx Labs brand of functional mushrooms. The company's product categories include CBD tinctures, CBD gummies, CBD topicals, CBD capsules, CBD oils, and CBD pet products. The firm distributes its products through an e-commerce website, wholesalers, and a variety of brick-and-mortar retailers.