Aurora Cannabis (XBUL:21P) Cash And Cash Equivalents : лв116.8 Mil (As of Sep. 2024)

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What is Aurora Cannabis Cash And Cash Equivalents?

Aurora Cannabis's quarterly cash and cash equivalents increased from Mar. 2024 (лв156.09 Mil) to Jun. 2024 (лв156.95 Mil) but then stayed the same from Jun. 2024 (лв156.95 Mil) to Sep. 2024 (лв116.76 Mil).

Aurora Cannabis's annual cash and cash equivalents declined from Jun. 2021 (лв642.37 Mil) to Jun. 2022 (лв636.85 Mil) and declined from Jun. 2022 (лв636.85 Mil) to Mar. 2024 (лв156.09 Mil).

Aurora Cannabis Cash And Cash Equivalents Historical Data

The historical data trend for Aurora Cannabis'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.

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Aurora Cannabis Cash And Cash Equivalents Chart

Aurora Cannabis Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Mar24

Cash And Cash Equivalents

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242.09

222.89

642.37

636.85

156.09

Aurora Cannabis Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															177.45	200.42	156.09	156.95	116.76

Aurora Cannabis 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.

Aurora Cannabis (XBUL:21P) 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.

Aurora Cannabis Cash And Cash Equivalents Related Terms

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Aurora Cannabis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Aurora Cannabis Inc (XBUL:21P) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ACB:USA 21P:Germany 21P:Germany 21P:Germany ACB:Canada

Address

2207 90B Street SW, Edmonton, AB, CAN, T6X 1V8

Website

https://www.auroramj.com

Aurora Cannabis, headquartered in Edmonton, Canada, cultivates and sells medicinal and recreational cannabis through a portfolio of brands that includes Drift, San Rafael '71, Daily Special, Whistler, Being, and Greybeard. Although the company primarily operates in Canada, it has expanded internationally through medical cannabis exporting agreements.

Aurora Cannabis Headlines

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