Green Thumb Industries (XCNQ:GTII) Ending Cash Position : C$217 Mil (As of Dec. 2023)

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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 Dec. 2023 was C$217 Mil.

Green Thumb Industries's quarterly Ending Cash Position declined from Jun. 2023 (C$198 Mil) to Sep. 2023 (C$185 Mil) but then increased from Sep. 2023 (C$185 Mil) to Dec. 2023 (C$217 Mil).

Green Thumb Industries's annual Ending Cash Position declined from Dec. 2021 (C$295 Mil) to Dec. 2022 (C$241 Mil) and declined from Dec. 2022 (C$241 Mil) to Dec. 2023 (C$217 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

Feb14

Feb15

Feb16

Feb17

Feb18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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61.46

107.29

294.94

241.38

216.85

Green Thumb Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															241.38	253.64	198.00	185.16	216.85

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	238.378	+	-21.53
	=	217

Green Thumb Industries's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	183.588	+	33.26
	=	217

Green Thumb Industries Ending Cash Position Related Terms

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Green Thumb Industries (XCNQ:GTII) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

GTBIF:USA R9U2:Germany

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 15 states and operates roughly 87 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 U.S. 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.