Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Income Statement

Grown Rogue International (GRUSF) Beginning Cash Balance (2018 - 2025)

Grown Rogue International has reported Beginning Cash Balance over the past 5 years, most recently at $717.0 billion for Q3 2025.

For Q3 2025, Beginning Cash Balance changed N/A year-over-year to $717.0 billion; the TTM value through Sep 2025 reached $717.0 billion, changed N/A, while the annual FY2019 figure was $826643.0, 82.4% up from the prior year.
Beginning Cash Balance for Q3 2025 was $717.0 billion at Grown Rogue International, up from $250000.0 in the prior quarter.
Over five years, Beginning Cash Balance peaked at $717.0 billion in Q3 2025 and troughed at $250000.0 in Q2 2024.