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Aurora Cannabis (XBUL:21P) Ending Cash Position : лв116.7 Mil (As of Sep. 2024)


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What is Aurora Cannabis Ending Cash Position?

Aurora Cannabis's Ending Cash Position for the quarter that ended in Sep. 2024 was лв116.7 Mil.

Aurora Cannabis's quarterly Ending Cash Position increased from Mar. 2024 (лв156.0 Mil) to Jun. 2024 (лв156.8 Mil) but then declined from Jun. 2024 (лв156.8 Mil) to Sep. 2024 (лв116.7 Mil).

Aurora Cannabis's annual Ending Cash Position declined from Jun. 2021 (лв642.0 Mil) to Jun. 2022 (лв636.4 Mil) and declined from Jun. 2022 (лв636.4 Mil) to Mar. 2024 (лв156.0 Mil).

Aurora Cannabis Ending Cash Position Historical Data

The historical data trend for Aurora Cannabis'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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Aurora Cannabis Ending Cash Position Chart

Aurora Cannabis Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 241.93 222.75 641.96 636.45 155.99

Aurora Cannabis Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 177.34 200.30 155.99 156.85 116.69

Aurora Cannabis 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.

Aurora Cannabis's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=323.231+-167.241
=156.0

Aurora Cannabis's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=158.689+-42
=116.7

Aurora Cannabis Ending Cash Position Related Terms

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Aurora Cannabis Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Aurora Cannabis Inc (XBUL:21P) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ACB:USA 21P:Germany 21P:Germany 21P:Germany ACB:Canada
Address
2207 90B Street SW, Edmonton, AB, CAN, T6X 1V8
Website
https://www.auroramj.com
Aurora Cannabis, headquartered in Edmonton, Canada, cultivates and sells medicinal and recreational cannabis through a portfolio of brands that includes Drift, San Rafael '71, Daily Special, Whistler, Being, and Greybeard. Although the company primarily operates in Canada, it has expanded internationally through medical cannabis exporting agreements.

Aurora Cannabis Headlines

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