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Cronos Group CRON Cash ratio

Cash ratio at other companies

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Philip Morris InternationalPM
0.2×0.0×

Other financials

Income statement

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Revenue$45.2M+40.1%
Gross profit$19.2M+39.5%
Operating income-$1.8M+55.0%
Net income$13.8M+125%
EPS (diluted)$0.04+100%

Balance sheet

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Cash & equivalents$821.9M+3.0%
Total debt$1.3M-27.8%
Total equity$1.1B+0.7%
Total assets$1.2B+1.6%

Cash flow

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Operating cash flow$10.9M+620%
CapEx$1.9M-87.7%
Free cash flow$9.0M+152%

Valuation

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Market cap$1.01B+41.3%
Enterprise value$192.08M-343%
P/S6.4×+0.6×

Profitability

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Gross margin42.7%+15.1pp
Operating margin-9.5%-4.3pp
Net margin-1.1%-40.8pp
FCF margin16.6%+13.3pp

Returns & leverage

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Return on equity-0.2%-4.8pp
Debt / equity0×0.0×
Current ratio21.9×-5.9×

Where this comes from

Calculated from Cronos Group’s reported figures.

cash and equivalents/total current liabilities=19.4×

Based on the most recent quarter.

The official record: Cronos Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cronos Group's cash ratio?
Cronos Group (CRON) reported cash ratio of 19.4× in Q1 2026.
How has Cronos Group's cash ratio changed year-over-year?
Cronos Group's cash ratio decreased by 19.7% year-over-year, from 24.1× to 19.4×.
What is the long-term trend for Cronos Group's cash ratio?
Over 5 years (2020 to 2025), Cronos Group's cash ratio has grown at a 25.8% compound annual growth rate (CAGR), from 5.2× to 16.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.