Cann Group (ASX:CAN) Ending Cash Position: A$0.96 Mil (As of Dec. 2025)


What is Cann Group Ending Cash Position?

Cann Group ASX:CAN +12.50% Ending Cash Position is A$0.96 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

Cann Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.96 Mil.

Cann Group's quarterly Ending Cash Position declined from Dec. 2024 (A$0.06 Mil) to Jun. 2025 (A$0.01 Mil) but then increased from Jun. 2025 (A$0.01 Mil) to Dec. 2025 (A$0.96 Mil).

Cann Group's annual Ending Cash Position increased from Jun. 2023 (A$0.77 Mil) to Jun. 2024 (A$1.64 Mil) but then declined from Jun. 2024 (A$1.64 Mil) to Jun. 2025 (A$0.01 Mil).

Cann Group Ending Cash Position Related Terms

Cann Group Ending Cash Position Historical Data

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The historical data trend for Cann Group's Ending 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.

Cann Group Ending Cash Position Chart

Cann Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 3.11 1.91 0.77 1.64 0.01

Cann Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 1.64 1.64 0.06 0.01 0.96

Cann Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cann Group's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.64+-1.63
=0.01

Cann Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.0099999999999999+0.945
=0.96

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.96 Mil mean?
Cann Group (ASX:CAN) has a Ending Cash Position of A$0.96 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cann Group and its competitors.
Is Cann Group's Ending Cash Position too high?
Cann Group's current Ending Cash Position is A$0.96 Mil.
How does Cann Group's Ending Cash Position compare to ZTS and UTHR?
Cann Group's Ending Cash Position of A$0.96 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 Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cann Group and its competitors. Cann Group's current Ending Cash Position is A$0.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cann Group stock overvalued right now?
Based on GuruFocus' analysis, Cann Group (ASX:CAN) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.02, compared to a current price of A$0.00 — trading 77.5% below its estimated fair value. The current Ending Cash Position is A$0.96 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cann Group (ASX:CAN), the current Ending Cash Position is A$0.96 Mil as of Dec. 2025. 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.

Cann Group Business Description

Other Exchanges CNGGF:USA
Address 262-276 Lorimer Street, Ground Floor, Port Melbourne, VIC, AUS, 3207
Cann Group Ltd is engaged in the cultivation of medicinal cannabis for both medicinal and research purposes under the licenses and permits issued to the company, the development and manufacture (via third-party arrangements) of finished product formulations. Geographically, the company operates in Europe and Australia. The company derives maximum revenue from Australia.