Glass House Brands (NEOE:GLAS.A.U) Ending Cash Position : $37.6 Mil (As of Mar. 2025)

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What is Glass House Brands Ending Cash Position?

Glass House Brands's Ending Cash Position for the quarter that ended in Mar. 2025 was $37.6 Mil.

Glass House Brands's quarterly Ending Cash Position increased from Sep. 2024 ($35.1 Mil) to Dec. 2024 ($36.9 Mil) and increased from Dec. 2024 ($36.9 Mil) to Mar. 2025 ($37.6 Mil).

Glass House Brands's annual Ending Cash Position increased from Dec. 2022 ($14.1 Mil) to Dec. 2023 ($32.5 Mil) and increased from Dec. 2023 ($32.5 Mil) to Dec. 2024 ($36.9 Mil).

Glass House Brands Ending Cash Position Historical Data

The historical data trend for Glass House Brands'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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Glass House Brands Ending Cash Position Chart

Glass House Brands Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

4.54

54.07

14.14

32.52

36.92

Glass House Brands Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															24.41	25.88	35.06	36.92	37.62

Glass House Brands 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.

Glass House Brands's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.524	+	4.399
	=	36.9

Glass House Brands's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.923	+	0.692
	=	37.6

Glass House Brands Ending Cash Position Related Terms

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Glass House Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Glass House Brands Inc (NEOE:GLAS.A.U) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GLASF:USA 4KF0:Germany

Address

3645 Long Beach Boulevard, Long Beach, CA, USA, 90807

Website

https://www.glasshousebrands.com

Glass House Brands Inc is an integrated cannabis company that operates exclusively in the state of California. Its portfolio of brands includes Glass House Farms, Forbidden Flowers, and Mama Sue Wellness. It cultivates, manufactures, and distributes cannabis bulk flower and trim to wholesalers and consumer packaged goods to third-party retail stores. It also owns and operates retail cannabis stores in the state of California. It has three reportable segments: Retail, Wholesale Biomass, and Cannabis-related consumer packaged goods. It generates the majority of its revenue from the Wholesale Biomass segment.

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