Kanabo Group (STU:3WD) Ending Cash Position: €1.83 Mil (As of Jun. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Kanabo Group Ending Cash Position?

Kanabo Group STU:3WD Ending Cash Position is €1.83 Mil as of Jun. 2024.

Kanabo Group's Ending Cash Position for the quarter that ended in Jun. 2024 was €1.83 Mil.

Kanabo Group's quarterly Ending Cash Position declined from Jun. 2023 (€5.18 Mil) to Dec. 2023 (€1.95 Mil) and declined from Dec. 2023 (€1.95 Mil) to Jun. 2024 (€1.83 Mil).

Kanabo Group's annual Ending Cash Position declined from Dec. 2021 (€5.27 Mil) to Dec. 2022 (€3.68 Mil) and declined from Dec. 2022 (€3.68 Mil) to Dec. 2023 (€1.95 Mil).

Kanabo Group Ending Cash Position Related Terms

Kanabo Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kanabo Group'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.

Kanabo Group Ending Cash Position Chart

Kanabo Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 0.70 0.42 5.27 3.68 1.95

Kanabo Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.78 3.68 5.18 1.95 1.83

Kanabo Group 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.

Kanabo Group'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
=3.719+-1.768
=1.95

Kanabo Group's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.987+-0.162
=1.83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.83 Mil mean?
Kanabo Group (STU:3WD) has a Ending Cash Position of €1.83 Mil as of Jun. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kanabo Group and its competitors.
Is Kanabo Group's Ending Cash Position too high?
Kanabo Group's current Ending Cash Position is €1.83 Mil.
How does Kanabo Group's Ending Cash Position compare to HCA and THC?
Kanabo Group's Ending Cash Position of €1.83 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kanabo Group and its competitors. Kanabo Group's current Ending Cash Position is €1.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanabo Group stock overvalued right now?
Kanabo Group (STU:3WD) has a current Ending Cash Position of €1.83 Mil. The current Ending Cash Position is €1.83 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kanabo Group (STU:3WD), the current Ending Cash Position is €1.83 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kanabo Group Business Description

Address 137-139 Brent Street, Churchill House, London, GBR, NW4 4DJ
Kanabo Group PLC is a research and development company engaged in selling a range of THC-Free retail CBD products in the markets and it is in the process of developing medical cannabis products. Its reportable segments include Primary Care and Secondary Care. The Primary Care segment, which derives key revenue, includes Tele pharma services provided by GPS and The Secondary Care segment includes the development and distribution of cannabis-derived medical and wellness products. Geographically company has a presence in the United Kingdom and Israel.