CBGL (Cannabis Global) Ending Cash Position: $0.25 Mil (As of May. 2022)


What is Cannabis Global Ending Cash Position?

Cannabis Global CBGL Ending Cash Position is $0.25 Mil as of May. 2022.

Cannabis Global's Ending Cash Position for the quarter that ended in May. 2022 was $0.25 Mil.

Cannabis Global's quarterly Ending Cash Position increased from Nov. 2021 ($0.09 Mil) to Feb. 2022 ($0.60 Mil) but then declined from Feb. 2022 ($0.60 Mil) to May. 2022 ($0.25 Mil).

Cannabis Global's annual Ending Cash Position declined from Aug. 2019 ($0.15 Mil) to Aug. 2020 ($0.00 Mil) but then increased from Aug. 2020 ($0.00 Mil) to Aug. 2021 ($0.03 Mil).

Cannabis Global Ending Cash Position Related Terms

Cannabis Global Ending Cash Position Historical Data

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The historical data trend for Cannabis Global'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.

Cannabis Global Ending Cash Position Chart

Cannabis Global Annual Data
Trend Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.15 0.00 0.03

Cannabis Global Quarterly Data
Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22
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 0.27 0.03 0.09 0.60 0.25

Cannabis Global 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.

Cannabis Global's Ending Cash Position for the fiscal year that ended in Aug. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.0020000000000001+0.029
=0.03

Cannabis Global's Ending Cash Position for the quarter that ended in May. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.603+-0.35
=0.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.25 Mil mean?
Cannabis Global (CBGL) has a Ending Cash Position of $0.25 Mil as of May. 2022. 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 Cannabis Global and its competitors.
Is Cannabis Global's Ending Cash Position too high?
Cannabis Global's current Ending Cash Position is $0.25 Mil.
How does Cannabis Global's Ending Cash Position compare to MILC and BBBT?
Cannabis Global's 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 Cannabis Global and its competitors. Cannabis Global'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 Cannabis Global stock overvalued right now?
Cannabis Global (CBGL) has a current Ending Cash Position of $0.25 Mil. The current Ending Cash Position is $0.25 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 Cannabis Global (CBGL), the current Ending Cash Position is $0.25 Mil as of May. 2022. 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.

Cannabis Global Business Description

Address 520 S Grand Avenue, Suite 320, Los Angeles, CA, USA, 90071
Cannabis Global Inc manufactures and distributes various cannabis products via its majority ownership of Natural Plant Extract, Inc is developing the Ethos Comply Bag, and generally conducts research and development in the areas of hemp, cannabis and consumer food goods. The company also have an active research and development program focused on creating and commercializing engineered technologies that deliver hemp extracts and cannabinoids to the human body. Its product includes cannabis flower packaged in various weights, cannabis Pre-rolls, cannabis edible products.