LEEEF (Leef Brands) Cash And Cash Equivalents : $0.92 Mil (As of Mar. 2025)

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What is Leef Brands Cash And Cash Equivalents?

Leef Brands's quarterly cash and cash equivalents increased from Sep. 2024 ($2.16 Mil) to Dec. 2024 ($2.73 Mil) but then stayed the same from Dec. 2024 ($2.73 Mil) to Mar. 2025 ($0.92 Mil).

Leef Brands's annual cash and cash equivalents increased from Dec. 2022 ($3.31 Mil) to Dec. 2023 ($6.42 Mil) but then declined from Dec. 2023 ($6.42 Mil) to Dec. 2024 ($2.73 Mil).

Leef Brands Cash And Cash Equivalents Historical Data

The historical data trend for Leef Brands's Cash And Cash Equivalents 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.

Leef Brands Cash And Cash Equivalents Chart

Leef Brands Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul19

Jul20

Jul21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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1.52

1.45

3.31

6.42

2.73

Leef Brands Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.54	3.00	2.16	2.73	0.92

Leef Brands Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Leef Brands (OTCPK:LEEEF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Leef Brands Cash And Cash Equivalents Related Terms

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Leef Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Leef Brands Inc (OTCPK:LEEEF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

H3G:Germany LEEF:Canada

Address

1055 West Georgia Street, Suite 1500, Vancouver, BC, CAN, V6E 4N7

Website

https://www.leefbrands.com

Leef Brands Inc is a manufacturer of cannabis-branded products manufacturer based in California. It offers products under brand names like Real Deal Resin, Ganja Gold, Heady, and Leef. Geographically, it derives a majority of its revenue from the United States. It has one operation of the Company located in Canada and the United States. The Company has one reportable business segment in the cannabis sector. It generates the majority of its revenue from the USA.