Aurora Cannabis (ACB) Beginning Cash Balance (2017 - 2024)

Aurora Cannabis (ACB) has reported Beginning Cash Balance for 8 consecutive years, with $60.8 million the latest figure, recorded in Q4 2024.

• Quarterly Beginning Cash Balance fell 35.8% year-over-year to $60.8 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $323.1 million (down 62.64% YoY) and the FY2023 annual result came in at $174.9 million, down 47.49% from the prior year.
• Beginning Cash Balance declined to $60.8 million in Q4 2024 per ACB's latest filing, from $84.7 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for ACB reached as high as $347.8 million in Q3 2021 and fell as low as -$13.0 million in Q4 2021.
• A 5-year average of $171.5 million and a median of $117.7 million in 2023 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2022 — Beginning Cash Balance soared 2541.62% — and 2023, when it tumbled 70.1%.
• Year by year, Beginning Cash Balance stood at $121.7 million in 2020, then plunged by 110.66% to -$13.0 million in 2021, then jumped by 2541.62% to $316.7 million in 2022, then slumped by 70.1% to $94.7 million in 2023, then sank by 35.8% to $60.8 million in 2024.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $60.8 million, $84.7 million, and $82.9 million for Q4 2024, Q3 2024, and Q2 2024 respectively.