Jushi Holdings (Jushi Holdings) Ending Cash Position : $30.6 Mil (As of Mar. 2024)

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What is Jushi Holdings Ending Cash Position?

Jushi Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $30.6 Mil.

Jushi Holdings's quarterly Ending Cash Position increased from Sep. 2023 ($30.5 Mil) to Dec. 2023 ($31.3 Mil) but then declined from Dec. 2023 ($31.3 Mil) to Mar. 2024 ($30.6 Mil).

Jushi Holdings's annual Ending Cash Position declined from Dec. 2021 ($95.5 Mil) to Dec. 2022 ($27.1 Mil) but then increased from Dec. 2022 ($27.1 Mil) to Dec. 2023 ($31.3 Mil).

Jushi Holdings Ending Cash Position Historical Data

The historical data trend for Jushi 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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Jushi Holdings Ending Cash Position Chart

Jushi Holdings Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.08

85.86

95.49

27.15

31.31

Jushi 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															19.42	32.06	30.47	31.31	30.56

Jushi 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.

Jushi 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
	=	27.146	+	4.159
	=	31.3

Jushi 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
	=	31.305	+	-0.741
	=	30.6

Jushi Holdings Ending Cash Position Related Terms

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Jushi Holdings (Jushi Holdings) Business Description

Industry

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

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Traded in Other Exchanges

JUSH:Canada

Address

301 Yamato Road, Suite 3250, Boca Raton, FL, USA, 33431

Website

https://www.jushico.com

Jushi Holdings Inc is a vertically integrated multi-state cannabis and hemp operator across the United States. The company operates a diverse portfolio of branded cannabis and hemp-derived assets, built upon opportunistic acquisitions, distressed deals and competitive applications. Operating under the Jushi umbrella is the BEYOND / HELLO retail brand of cannabis dispensaries, hemp-based CBD brand, Nira, including its brands, The Lab: Concentrates and The Bank: Flower + Genetics, as well as its precision formulated line of medical cannabis products Nira Plus. Jushi strives to maximize shareholder value while delivering high premium products across all levels of the cannabis and hemp ecosystem.