Verano Holdings (NEOE:VRNO) Ending Cash Position : C$121 Mil (As of Mar. 2025)

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What is Verano Holdings Ending Cash Position?

Verano Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was C$121 Mil.

Verano Holdings's quarterly Ending Cash Position increased from Sep. 2024 (C$88 Mil) to Dec. 2024 (C$125 Mil) but then declined from Dec. 2024 (C$125 Mil) to Mar. 2025 (C$121 Mil).

Verano Holdings's annual Ending Cash Position increased from Dec. 2022 (C$115 Mil) to Dec. 2023 (C$234 Mil) but then declined from Dec. 2023 (C$234 Mil) to Dec. 2024 (C$125 Mil).

Verano Holdings Ending Cash Position Historical Data

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

Verano Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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21.01

126.87

115.27

234.46

125.08

Verano Holdings 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															262.33	178.24	88.02	125.08	120.91

Verano 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.

Verano Holdings'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
	=	248.981	+	-123.898
	=	125

Verano Holdings'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
	=	126.039	+	-5.133
	=	121

Verano Holdings Ending Cash Position Related Terms

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Verano Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Verano Holdings Corp (NEOE:VRNO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VRNOF:USA 76U0:Germany

Address

214 West Hill Street, Suite 400, Chicago, IL, USA, 60610

Website

https://www.veranogrown.com

Verano Holdings Corp is a vertically integrated multi-state cannabis operator in the United States. The Company has two reportable segments: (i) cultivation (wholesale) and (ii) retail. The company's consumer brands include Encore, Avexia, MUV, Savvy, BITS and Verano. The company's retail dispensaries operate under brands including Zen Leaf and MUV. The company derives its revenues from Retail segment.

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