Aurora Cannabis (ACB) Beginning Cash Balance (2017 - 2024)
Aurora Cannabis (ACB) posted quarterly Beginning Cash Balance of $60.8 million for Q4 2024, down 35.8% year-over-year from $94.7 million in Q1 2024, and down 28.19% quarter-over-quarter from $84.7 million in Q3 2024.
Aurora Cannabis (ACB) Beginning Cash Balance (2017 - 2024) Analysis & Trends
Aurora Cannabis (ACB) has reported Beginning Cash Balance for 8 consecutive years, with $60.8 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Beginning Cash Balance fell 35.8% year-over-year to $60.8 million; the TTM figure through Dec 2024 stood at $323.1 million (down 62.64% YoY), while the FY2023 annual figure was $174.9 million, down 47.49% from the prior year.
- Beginning Cash Balance retreated to $60.8 million in Q4 2024 per ACB's latest filing, from $84.7 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $347.8 million in Q3 2021 and bottomed at -$13.0 million in Q4 2021.
- Historically, Beginning Cash Balance has averaged $171.5 million across 5 years, with a median of $117.7 million in 2023.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance jumped 2541.62% — and 2023, when it tumbled 70.1%.
- Aurora Cannabis' Beginning Cash Balance stood at $121.7 million in 2020, then tumbled by 110.66% to -$13.0 million in 2021, then jumped by 2541.62% to $316.7 million in 2022, then sank by 70.1% to $94.7 million in 2023, then plunged by 35.8% to $60.8 million in 2024.
- Business Quant data shows ACB's Beginning Cash Balance at $60.8 million in Q4 2024, $84.7 million in Q3 2024, and $82.9 million in Q2 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - |
| 10 | Aurora Cannabis | 243.01 Mn | 170.70 Mn | 25.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 60.79 Mn |
| Dec 31, 2024 | 60.79 Mn |
| Sep 30, 2024 | 84.66 Mn |
| Sep 30, 2024 | 84.66 Mn |
| Jun 30, 2024 | 82.94 Mn |
| Jun 30, 2024 | 82.94 Mn |
| Dec 31, 2023 | 94.69 Mn |
| Dec 31, 2023 | 94.69 Mn |
| Sep 30, 2023 | 117.75 Mn |
| Sep 30, 2023 | 117.75 Mn |
| Dec 31, 2022 | 316.70 Mn |
| Dec 31, 2022 | 316.70 Mn |
| Sep 30, 2022 | 335.69 Mn |
| Sep 30, 2022 | 335.69 Mn |
| Jun 30, 2022 | 337.18 Mn |
| Jun 30, 2022 | 337.18 Mn |
| Dec 31, 2021 | -12.97 Mn |
| Dec 31, 2021 | -12.97 Mn |
| Sep 30, 2021 | 347.80 Mn |
| Sep 30, 2021 | 347.80 Mn |