Cronos Group Inc.

CRON.TOTSXHealthcare● Active

$3.85

$-0.05(-1.28%)

Market Cap$1.4B

P/E Ratio—

52W High$4.66

52W Low$2.54

Avg Volume176K

Open$3.89

Beta1.25

Cash on Hand Financials Revenue

Cronos Group Inc. (CRON.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CRON.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$830.3M▼ -3.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$790.4M

cashAndCashEquivalents

Short-Term Investments

$39.9M

shortTermInvestments

YoY Change vs Prior Year

-3.3%

vs prior fiscal year

Latest Quarter

$822.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$830.3MCash on Hand

Total Debt$2.7MTotal Debt

Net Cash / Net Debt+$827.6MNet Cash Position

Cash vs Debt Ratio

Cash 100%Cronos Group Inc. cash as % of market cap: 57.71%% · MCap $1BDebt 0%

Cronos Group Inc. has a net cash position of $827.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$830.3M − $2.7M = +$827.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CRON.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CRON.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$830.3M-3.3%

Dec 31, 2024FY$858.8M-0.3%

Dec 31, 2023FY$861.5M-1.8%

Dec 31, 2022FY$877.7M-12.6%

Dec 31, 2021FY$1.00B-22.1%

CRON.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

CRON.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Cronos Group Inc.YOU

CRON.TO

$830.3M$1B57.7%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cronos Group Inc. (CRON.TO) cash on hand as of December 31, 2025 is $830.3M, comprising $790.4M in cash and cash equivalents (CCE) plus $39.9M in short-term investments — reported as Cronos Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cronos Group Inc. cash reserves or cash position.

Cronos Group Inc. annual cash on hand history shows decreased -3.3% in 2025: decreased -3.3% in 2025. Cronos Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cronos Group Inc. carries total debt of $2.7M against cash of $830.3M, resulting in a net cash position of +$827.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CRON.TO cash on hand · 5 questions

As of December 31, 2025, Cronos Group Inc. (CRON.TO) has $830,280,259 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $790,353,053 in cash and cash equivalents (CCE) plus $39,927,206 in short-term investments. Latest quarter (March 31, 2026): $822,437,083. Data sourced from the annual 10-K filing via FMP.

CRON.TO cash on handCRON.TO cash reservesCRON.TO cash 2025how much cash does CRON.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cronos Group Inc. · Cronos Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025