Canopy Growth (FRA:11L) Ending Cash Position : €97.6 Mil (As of Dec. 2023)

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What is Canopy Growth Ending Cash Position?

Canopy Growth's Ending Cash Position for the quarter that ended in Dec. 2023 was €97.6 Mil.

Canopy Growth's quarterly Ending Cash Position declined from Jun. 2023 (€370.5 Mil) to Sep. 2023 (€168.3 Mil) and declined from Sep. 2023 (€168.3 Mil) to Dec. 2023 (€97.6 Mil).

Canopy Growth's annual Ending Cash Position declined from Mar. 2021 (€771.7 Mil) to Mar. 2022 (€556.6 Mil) and declined from Mar. 2022 (€556.6 Mil) to Mar. 2023 (€462.1 Mil).

Canopy Growth Ending Cash Position Historical Data

The historical data trend for Canopy Growth'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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Canopy Growth Ending Cash Position Chart

Canopy Growth Annual Data

Trend

Jul13

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,642.01

844.82

771.67

556.57

462.12

Canopy Growth Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															415.63	462.12	370.47	168.26	97.57

Canopy Growth 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.

Canopy Growth's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	529.7	+	-67.576
	=	462.1

Canopy Growth'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
	=	166.076	+	-68.508
	=	97.6

Canopy Growth Ending Cash Position Related Terms

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Canopy Growth (FRA:11L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Canopy Growth Corp (FRA:11L) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CGC:USA WEED:Canada

Address

1 Hershey Drive, Smiths Falls, ON, CAN, K7A 0A8

Website

https://www.canopygrowth.com

Canopy Growth, headquartered in Smiths Falls, Canada, cultivates and sells medicinal and recreational cannabis, and hemp, through a portfolio of brands that include Doja, 7ACRES, Tweed, and Deep Space. Its non-THC products include sports drink BioSteel, skincare products under This Works, Martha Stewart CBD, and Storz & Bickel vaporizers. Canopy growth is attempting to merge its U.S. assets into a separately operated holding company, Canopy USA, which will not be consolidated into the Canadian company's financials.

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