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Tilray Brands (WBO:TLRY) Ending Cash Position : €186.1 Mil (As of Aug. 2024)


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What is Tilray Brands Ending Cash Position?

Tilray Brands's Ending Cash Position for the quarter that ended in Aug. 2024 was €186.1 Mil.

Tilray Brands's quarterly Ending Cash Position increased from Feb. 2024 (€135.6 Mil) to May. 2024 (€211.2 Mil) but then declined from May. 2024 (€211.2 Mil) to Aug. 2024 (€186.1 Mil).

Tilray Brands's annual Ending Cash Position declined from May. 2022 (€393.5 Mil) to May. 2023 (€190.1 Mil) but then increased from May. 2023 (€190.1 Mil) to May. 2024 (€211.2 Mil).

Tilray Brands Ending Cash Position Historical Data

The historical data trend for Tilray 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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Tilray Brands Ending Cash Position Chart

Tilray Brands Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 330.71 402.01 393.45 190.10 211.21

Tilray Brands Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 164.26 133.93 135.58 211.21 186.10

Tilray 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.

Tilray Brands's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=191.134+20.08
=211.2

Tilray Brands's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=207.104+-21
=186.1

Tilray Brands Ending Cash Position Related Terms

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Tilray Brands Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tilray Brands Inc (WBO:TLRY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TLRY:USA 2HQ:Germany TLRY:Canada
Address
265 Talbot Street West, Leamington, ON, CAN, N8H 5L4
Website
https://www.tilray.com
Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. US exposure consists of CBD products and alcohol.