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CRONOS GROUP INC. (CRON) Cash and Restricted Cash

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CRONOS GROUP INC. Cash and Restricted Cash

CRONOS GROUP INC. (CRON) had Cash and Restricted Cash of $467.02 million as of 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $467.02M.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $821.86M.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $791.79M.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $784.17M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2026-06-30$467.02M
10-Q · filed 2026-08-06
2026-03-31$821.86M
10-Q · filed 2026-05-11
2025-12-31$791.79M
10-Q · filed 2026-08-06
2025-09-30$784.17M
10-Q · filed 2025-11-06
2025-06-30$794.42M
10-Q · filed 2026-08-06
2025-03-31$797.82M
10-Q · filed 2026-05-11
2024-12-31$858.80M
10-Q · filed 2026-08-06
2024-09-30$862.03M
10-Q · filed 2025-11-06
2024-06-30$848.19M
10-Q · filed 2025-08-07
2024-03-31$855.11M
10-Q · filed 2025-05-08
2023-12-31$669.29M
10-K · filed 2026-02-26
2023-09-30$571.66M
10-Q · filed 2024-11-12
2023-06-30$409.43M
10-Q · filed 2024-08-08
2023-03-31$413.67M
10-Q · filed 2024-05-09
2022-12-31$764.64M
10-K · filed 2026-02-26
2022-09-30$633.30M
10-Q · filed 2023-11-08
2022-06-30$789.54M
10-Q · filed 2023-08-08
2022-03-31$861.53M
10-Q · filed 2023-05-09
2021-12-31$886.97M
10-K · filed 2025-02-27
2021-09-30$842.57M
10-Q · filed 2022-11-07
2021-06-30$895.18M
10-Q · filed 2022-08-09
2021-03-31$1.02B
10-Q · filed 2022-05-10
2020-12-31$1.08B
10-K · filed 2024-02-29
2020-09-30$1.10B
10-Q · filed 2022-02-18
2020-06-30$1.11B
10-Q/A · filed 2022-02-18
2020-03-31$1.13B
10-Q · filed 2021-05-07
2019-12-31$1.20B
10-K · filed 2023-02-28
2019-09-30$1.11B
10-Q · filed 2020-11-05
2019-06-30$1.21B
10-Q · filed 2020-08-06
2019-03-31$1.81B
10-Q · filed 2020-05-08
2018-12-31$23.93M
10-K · filed 2022-03-01
2017-12-31$7.33M
10-K · filed 2021-02-26
2016-12-31$2.58M
10-K/A · filed 2020-03-30

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