The Greenrose Holding Co (STU:50U) Ending Cash Position: €0.98 Mil (As of Sep. 2022)

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STU:50U The Greenrose Holding Co STU:50U
22 GF Score
Price €2.36
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What is The Greenrose Holding Co Ending Cash Position?

The Greenrose Holding Co STU:50U 22 Ending Cash Position is €0.98 Mil as of Sep. 2022. GuruFocus rates STU:50U with a GF Score™ of 22/100.

The Greenrose Holding Co's Ending Cash Position for the quarter that ended in Sep. 2022 was €0.98 Mil.

The Greenrose Holding Co's quarterly Ending Cash Position declined from Mar. 2022 (€3.22 Mil) to Jun. 2022 (€2.58 Mil) and declined from Jun. 2022 (€2.58 Mil) to Sep. 2022 (€0.98 Mil).

The Greenrose Holding Co's annual Ending Cash Position increased from Dec. 2019 (€0.00 Mil) to Dec. 2020 (€1.86 Mil) but then declined from Dec. 2020 (€1.86 Mil) to Dec. 2021 (€0.00 Mil).

The Greenrose Holding Co Ending Cash Position Related Terms

The Greenrose Holding Co Ending Cash Position Historical Data

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The historical data trend for The Greenrose Holding Co'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.

The Greenrose Holding Co Ending Cash Position Chart

The Greenrose Holding Co Annual Data
Trend Dec19 Dec20 Dec21
Ending Cash Position
0.00 1.86 0.00

The Greenrose Holding Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.18 0.00 3.22 2.58 0.98
STU:50U
22GF Score
The Greenrose Holding Co STU:50U
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Greenrose Holding Co 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.

The Greenrose Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0.00

The Greenrose Holding Co's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.752+-1.776
=0.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.98 Mil mean?
The Greenrose Holding Co (STU:50U) has a Ending Cash Position of €0.98 Mil as of Sep. 2022. 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 The Greenrose Holding Co and its competitors.
Is The Greenrose Holding Co's Ending Cash Position too high?
The Greenrose Holding Co's current Ending Cash Position is €0.98 Mil. Overall, The Greenrose Holding Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does The Greenrose Holding Co's Ending Cash Position compare to STLY and BLMS?
The Greenrose Holding Co's Ending Cash Position of €0.98 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 The Greenrose Holding Co and its competitors. The Greenrose Holding Co's current Ending Cash Position is €0.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Greenrose Holding Co stock overvalued right now?
The Greenrose Holding Co (STU:50U) has a current Ending Cash Position of €0.98 Mil. The current Ending Cash Position is €0.98 Mil. The Greenrose Holding Co's overall GF Score™ is 22/100. 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 The Greenrose Holding Co (STU:50U), the current Ending Cash Position is €0.98 Mil as of Sep. 2022. 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.

The Greenrose Holding Co Business Description

Other Exchanges GNRUQ:USA
Address 111 Broadway, Amityville, NY, USA, 11701
The Greenrose Holding Co is engaged in the manufacture and processing of cannabis in the adult-use and medical cannabis marketplace in Connecticut and Arizona.
22GF Score

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