Trees (CANN) Ending Cash Position: $0.25 Mil (As of Sep. 2024)


CANN Trees Corp CANN
12 GF Score
Price $0.02
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What is Trees Ending Cash Position?

Trees CANN +6.22% 12 Ending Cash Position is $0.25 Mil as of Sep. 2024. GuruFocus rates CANN with a GF Score™ of 12/100.

Trees's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.25 Mil.

Trees's quarterly Ending Cash Position declined from Mar. 2024 ($0.41 Mil) to Jun. 2024 ($0.38 Mil) and declined from Jun. 2024 ($0.38 Mil) to Sep. 2024 ($0.25 Mil).

Trees's annual Ending Cash Position increased from Dec. 2021 ($2.05 Mil) to Dec. 2022 ($2.58 Mil) but then declined from Dec. 2022 ($2.58 Mil) to Dec. 2023 ($0.97 Mil).

Trees Ending Cash Position Related Terms

Trees Ending Cash Position Historical Data

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The historical data trend for Trees'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.

Trees Ending Cash Position Chart

Trees Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.76 2.05 2.58 0.97

Trees Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only 0.25 0.97 0.41 0.38 0.25
CANN
12GF Score
Trees Corp CANN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trees 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.

Trees's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.583+-1.613
=0.97

Trees's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.383+-0.138
=0.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.25 Mil mean?
Trees (CANN) has a Ending Cash Position of $0.25 Mil as of Sep. 2024. 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 Trees and its competitors.
Is Trees' Ending Cash Position too high?
Trees' current Ending Cash Position is $0.25 Mil. Overall, Trees has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Trees' Ending Cash Position compare to RAPH and LIFD?
Trees' Ending Cash Position of $0.25 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 Trees and its competitors. Trees's current Ending Cash Position is $0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trees stock overvalued right now?
Trees (CANN) has a current Ending Cash Position of $0.25 Mil. The current Ending Cash Position is $0.25 Mil. Trees' overall GF Score™ is 12/100. 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 Trees (CANN), the current Ending Cash Position is $0.25 Mil as of Sep. 2024. 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.

Trees Business Description

Address 10030 W 27th Avenue, Wheat Ridge, CO, USA, 80215
Trees Corp is a vertically integrated cannabis company and multi-state operator in the United States. It has two segments Retail and Cultivation. It is pursuing a roll-up plan of licensed assets in mature markets while maintaining loyal, local customer bases. TREES owns and operates a light-deprivation greenhouse and a campus of indoor cultivation facilities in Boulder, dispensaries in Englewood, Longmont, and Berthoud, Colorado, and three dispensaries in Portland, Oregon.
12GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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