Sndl (SNDL) Beginning Cash Balance (2018 - 2026)
Sndl's (SNDL) quarterly Beginning Cash Balance came in at $154.3 million in Q2 2026, down 3.22% YoY from $159.4 million in Q2 2025, and down 16.13% on a QoQ basis from $183.9 million in Q1 2026.
Sndl (SNDL) Beginning Cash Balance (2018 - 2026) Analysis & Trends
Sndl (SNDL) has 9 years of Beginning Cash Balance data on file, last reported at $154.3 million in Q2 2026.
- Quarterly Beginning Cash Balance fell 3.22% year-over-year to $154.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $489.5 million (up 9.84% YoY) and the FY2025 annual result came in at $156.3 million, up 9.71% from the prior year.
- Beginning Cash Balance slipped to $154.3 million in Q2 2026, from $183.9 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $440.7 million in Q1 2022 to a low of $134.1 million in Q3 2024.
- A 5-year average of $198.0 million and a median of $156.5 million in 2023 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance slumped 60.47% — and 2026, when it increased 20.87%.
- Tracing SNDL's Beginning Cash Balance over 5 years: stood at $278.0 million in 2022, then slumped by 50.25% to $138.3 million in 2023, then retreated by 3.06% to $134.1 million in 2024, then advanced by 12.83% to $151.3 million in 2025, then gained by 1.96% to $154.3 million in 2026.
- The last three Beginning Cash Balance figures came in at $154.3 million (Q2 2026), $183.9 million (Q1 2026), and $151.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 154.28 Mn |
| Jun 30, 2026 | 154.28 Mn |
| Mar 31, 2026 | 183.94 Mn |
| Mar 31, 2026 | 183.94 Mn |
| Sep 30, 2025 | 151.30 Mn |
| Sep 30, 2025 | 151.30 Mn |
| Jun 30, 2025 | 159.40 Mn |
| Jun 30, 2025 | 159.40 Mn |
| Mar 31, 2025 | 152.18 Mn |
| Mar 31, 2025 | 152.18 Mn |
| Sep 30, 2024 | 134.10 Mn |
| Sep 30, 2024 | 134.10 Mn |
| Jun 30, 2024 | 138.15 Mn |
| Jun 30, 2024 | 138.15 Mn |
| Mar 31, 2024 | 144.74 Mn |
| Mar 31, 2024 | 144.74 Mn |
| Sep 30, 2023 | 138.34 Mn |
| Sep 30, 2023 | 138.34 Mn |
| Jun 30, 2023 | 158.76 Mn |
| Jun 30, 2023 | 158.76 Mn |