Cann Group (ASX:CAN) Ending Cash Position : A$1.64 Mil (As of Dec. 2023)

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What is Cann Group Ending Cash Position?

Cann Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.64 Mil.

Cann Group's quarterly Ending Cash Position declined from Dec. 2022 (A$7.19 Mil) to Jun. 2023 (A$0.77 Mil) but then increased from Jun. 2023 (A$0.77 Mil) to Dec. 2023 (A$1.64 Mil).

Cann Group's annual Ending Cash Position declined from Jun. 2021 (A$3.11 Mil) to Jun. 2022 (A$1.91 Mil) and declined from Jun. 2022 (A$1.91 Mil) to Jun. 2023 (A$0.77 Mil).

Cann Group Ending Cash Position Historical Data

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.

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Cann Group Ending Cash Position Chart

Cann Group Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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46.39

1.55

3.11

1.91

0.77

Cann Group Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									10.68	1.91	7.19	0.77	1.64

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.914	+	-1.149
	=	0.77

Cann Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.765	+	0.871
	=	1.64

Cann Group Ending Cash Position Related Terms

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Cann Group (ASX:CAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cann Group Ltd (ASX:CAN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CNGGF:USA CVJ:Germany

Address

262-276 Lorimer Street, Port Melbourne, VIC, AUS, 3207

Website

https://www.canngrouplimited.com

Cann Group Ltd is engaged in the cultivation of medicinal cannabis for both medicinal and research purposes pursuant to the licenses and permits issued to the company; the development and manufacture (via third party arrangements) of finished product formulations; and the pursuit and execution of various supply and offtake agreements with third parties.