Aurora Cannabis Inc.

ACB.TOTSXHealthcare● Active

$4.77

+$0.07(+1.49%)

Market Cap$270503838

P/E Ratio—

52W High$9.33

52W Low$4.285

Avg Volume360K

Open$4.76

Beta1.34

Cash on Hand Financials Revenue

Aurora Cannabis Inc. (ACB.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.

ACB.TO · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

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

$138.5M▲ +17.9% vs prior year

FY · as of Mar 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$137.9M

cashAndCashEquivalents

Short-Term Investments

$554,000

shortTermInvestments

YoY Change vs Prior Year

+17.9%

vs prior fiscal year

Latest Quarter

$154.4M

Q4 2025

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 CAD

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

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$138.5MCash on Hand

Total Debt$104.6MTotal Debt

Net Cash / Net Debt+$33.9MNet Cash Position

Cash vs Debt Ratio

Cash 57%Aurora Cannabis Inc. cash as % of market cap: 51.19%% · MCap $0BDebt 43%

Aurora Cannabis Inc. has a net cash position of $33.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$138.5M − $104.6M = +$33.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ACB.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$138.5M+17.9%

Mar 31, 2024FY$117.5M-61.0%

Mar 31, 2023FY$300.8M-31.5%

Jun 30, 2022FY$439.1M+3.3%

Jun 30, 2021FY$425.2M+151.2%

ACB.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

ACB.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Aurora Cannabis Inc.YOU

ACB.TO

$138.5M$271M51.2%

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

About cash on hand & methodology

Aurora Cannabis Inc. (ACB.TO) cash on hand as of March 31, 2025 is $138.5M, comprising $137.9M in cash and cash equivalents (CCE) plus $554,000 in short-term investments — reported as Aurora Cannabis Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aurora Cannabis Inc. cash reserves or cash position.

Aurora Cannabis Inc. annual cash on hand history shows increased +17.9% in 2025: increased +17.9% in 2025. Aurora Cannabis Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Aurora Cannabis Inc. carries total debt of $104.6M against cash of $138.5M, resulting in a net cash position of +$33.9M. 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

ACB.TO cash on hand · 5 questions

As of March 31, 2025, Aurora Cannabis Inc. (ACB.TO) has $138,475,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $137,921,000 in cash and cash equivalents (CCE) plus $554,000 in short-term investments. Latest quarter (December 31, 2025): $154,437,000. Data sourced from the annual 10-K filing via FMP.

ACB.TO cash on handACB.TO cash reservesACB.TO cash 2025how much cash does ACB.TO have

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