Curaleaf Holdings (Curaleaf Holdings) Ending Cash Position : $105 Mil (As of Mar. 2024)

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What is Curaleaf Holdings Ending Cash Position?

Curaleaf Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $105 Mil.

Curaleaf Holdings's quarterly Ending Cash Position declined from Sep. 2023 ($118 Mil) to Dec. 2023 ($92 Mil) but then increased from Dec. 2023 ($92 Mil) to Mar. 2024 ($105 Mil).

Curaleaf Holdings's annual Ending Cash Position declined from Dec. 2021 ($299 Mil) to Dec. 2022 ($163 Mil) and declined from Dec. 2022 ($163 Mil) to Dec. 2023 ($92 Mil).

Curaleaf Holdings Ending Cash Position Historical Data

The historical data trend for Curaleaf Holdings'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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Curaleaf Holdings Ending Cash Position Chart

Curaleaf Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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42.31

73.54

299.33

163.18

91.82

Curaleaf Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															115.80	85.02	118.11	91.82	105.03

Curaleaf Holdings 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.

Curaleaf Holdings'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
	=	163.177	+	-71.359
	=	92

Curaleaf Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	91.818	+	13.211
	=	105

Curaleaf Holdings Ending Cash Position Related Terms

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Curaleaf Holdings (Curaleaf Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Curaleaf Holdings Inc (OTCPK:CURLF) » Definitions » Ending Cash Position

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CURA:Canada

Address

420 Lexington Avenue, Suite 2035, New York, NY, USA, 10170-0052

Website

https://www.curaleaf.com

Curaleaf is headquartered in Wakefield, Massachusetts, and cultivates and sells medicinal and recreational cannabis in the U.S. The company has operations in 18 states. Its brands include Curaleaf, UKU, Select, and Grassroots. The company acquired EMMAC Life Sciences in March 2021, beginning its foray into the global medical market in competition with Canadian cannabis producers.