Ayr Wellness (XCNQ:AYR.A) Ending Cash Position : C$68.1 Mil (As of Dec. 2023)

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What is Ayr Wellness Ending Cash Position?

Ayr Wellness's Ending Cash Position for the quarter that ended in Dec. 2023 was C$68.1 Mil.

Ayr Wellness's quarterly Ending Cash Position increased from Jun. 2023 (C$79.8 Mil) to Sep. 2023 (C$98.6 Mil) but then declined from Sep. 2023 (C$98.6 Mil) to Dec. 2023 (C$68.1 Mil).

Ayr Wellness's annual Ending Cash Position declined from Dec. 2021 (C$197.6 Mil) to Dec. 2022 (C$109.5 Mil) and declined from Dec. 2022 (C$109.5 Mil) to Dec. 2023 (C$68.1 Mil).

Ayr Wellness Ending Cash Position Historical Data

The historical data trend for Ayr Wellness'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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Ayr Wellness Ending Cash Position Chart

Ayr Wellness Annual Data

Trend

Sep18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11.07

162.98

197.56

109.55

68.11

Ayr Wellness 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															109.55	132.02	79.76	98.56	68.11

Ayr Wellness 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.

Ayr Wellness'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
	=	108.187	+	-40.079
	=	68.1

Ayr Wellness'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
	=	97.727	+	-29.619
	=	68.1

Ayr Wellness Ending Cash Position Related Terms

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Ayr Wellness (XCNQ:AYR.A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ayr Wellness Inc (XCNQ:AYR.A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AYRWF:USA 3KJB:Germany

Address

2601 South Bayshore Drive, Suite 900, Miami, FL, USA, 33133

Website

https://www.ayrwellness.com

Ayr Wellness Inc is a vertically integrated, U.S. multi-state cannabis operator, focused on delivering quality cannabis products and customer experience throughout its footprint. The company is focused on superior cultivation to grow superior branded cannabis products.

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