Acreage Holdings (XCNQ:ACRG.A.U) Ending Cash Position : $24.8 Mil (As of Sep. 2023)

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What is Acreage Holdings Ending Cash Position?

Acreage Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was $24.8 Mil.

Acreage Holdings's quarterly Ending Cash Position increased from Mar. 2023 ($14.3 Mil) to Jun. 2023 ($30.0 Mil) but then declined from Jun. 2023 ($30.0 Mil) to Sep. 2023 ($24.8 Mil).

Acreage Holdings's annual Ending Cash Position declined from Dec. 2020 ($54.6 Mil) to Dec. 2021 ($44.5 Mil) and declined from Dec. 2021 ($44.5 Mil) to Dec. 2022 ($24.1 Mil).

Acreage Holdings Ending Cash Position Historical Data

The historical data trend for Acreage Holdings'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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Acreage Holdings Ending Cash Position Chart

Acreage Holdings Annual Data

Trend

Aug17

Aug18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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26.60

54.64

44.50

24.07

Acreage Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															26.57	24.07	14.25	30.03	24.79

Acreage Holdings 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.

Acreage Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.501	+	-20.434
	=	24.1

Acreage Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.029	+	-5.236
	=	24.8

Acreage Holdings Ending Cash Position Related Terms

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Acreage Holdings (XCNQ:ACRG.A.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Acreage Holdings Inc (XCNQ:ACRG.A.U) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ACRHF:USA ACRDF:USA 0VZ1:Germany ACRG.B.U:Canada

Address

450 Lexington Avenue, Suite 3308, New York, NY, USA, 10163

Website

https://www.acreageholdings.com

Acreage Holdings Inc is a vertically integrated, multi-state operator in the cannabis industry. Its business operations include cultivating, processing, distributing, and retailing cannabis. The Company derives its revenues from its retail dispensary business, where cannabis and cannabis-infused products are sold to consumers. Its geographic segments include New England, Mid-Atlantic, Midwest, West, and South. The Company operates under one operating segment, which is: the production and sale of cannabis products.

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