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Cronos Group CRON Cash & Equivalents

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Other financials

Income statement

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Revenue$53.0M+58.4%
Gross profit$28.5M+96.2%
Operating income$7.4M+239%
Net income$32.1M+181%
EPS (diluted)$0.09+190%

Balance sheet

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Total debt$1.3M-35.6%
Total equity$1.1B-1.3%
Total assets$1.2B+0.4%

Cash flow

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Operating cash flow$24.0M+752%
CapEx$1.7M-54.7%
Free cash flow$22.3M+2,286%

Valuation

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Market cap$1.13B+39.7%
Enterprise value$665.3M+3,819%
P/E16.2×-27.6×
P/S6.3×+0.1×

Profitability

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Gross margin45.9%+13.1pp
Operating margin-1.4%-0.7pp
Net margin39.1%+24.9pp
FCF margin27.8%+23.2pp

Returns & leverage

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Return on equity6.5%+4.8pp
Debt / equity0×0.0×
Current ratio16.2×-8.5×

Where this comes from

Reported directly by Cronos Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Cronos Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001656472-26-000051

FAQ

What is Cronos Group's cash & equivalents?
Cronos Group (CRON) reported cash & equivalents of $467.02M in Q2 2026.
How has Cronos Group's cash & equivalents changed year-over-year?
Cronos Group's cash & equivalents decreased by 41.2% year-over-year, from $794.42M to $467.02M.
What is the long-term trend for Cronos Group's cash & equivalents?
Over 5 years (2020 to 2025), Cronos Group's cash & equivalents has grown at a -6.0% compound annual growth rate (CAGR), from $1.08B to $791.79M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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