Green Thumb Industries (STU:R9U2) Ending Cash Position : €195 Mil (As of Mar. 2025)

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What is Green Thumb Industries Ending Cash Position?

Green Thumb Industries's Ending Cash Position for the quarter that ended in Mar. 2025 was €195 Mil.

Green Thumb Industries's quarterly Ending Cash Position increased from Sep. 2024 (€156 Mil) to Dec. 2024 (€164 Mil) and increased from Dec. 2024 (€164 Mil) to Mar. 2025 (€195 Mil).

Green Thumb Industries's annual Ending Cash Position declined from Dec. 2022 (€168 Mil) to Dec. 2023 (€148 Mil) but then increased from Dec. 2023 (€148 Mil) to Dec. 2024 (€164 Mil).

Green Thumb Industries Ending Cash Position Historical Data

The historical data trend for Green Thumb Industries'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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Green Thumb Industries Ending Cash Position Chart

Green Thumb Industries Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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68.85

203.92

167.73

148.22

163.96

Green Thumb Industries 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															206.02	182.22	156.45	163.96	194.79

Green Thumb Industries 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.

Green Thumb Industries'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
	=	154.36	+	9.601
	=	164

Green Thumb Industries'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
	=	158.809	+	35.979
	=	195

Green Thumb Industries Ending Cash Position Related Terms

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Green Thumb Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Green Thumb Industries Inc (STU:R9U2) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GTBIF:USA GTII:Canada

Address

325 West Huron Street, Suite 700, Chicago, IL, USA, 60654

Website

https://www.gtigrows.com

Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 14 states and operates more than 100 cannabis stores under the brand Rise. GTI is focusing its expansion on limited license states with large populations, and it does not currently export into the global medical market due to US federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including &Shine, Beboe, Dogwalkers, Doctor Solomon's, Good Green, incredibles, and RYTHM.

Green Thumb Industries Headlines

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