Leon's Furniture (Leon's Furniture) Ending Cash Position : $62 Mil (As of Dec. 2023)

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What is Leon's Furniture Ending Cash Position?

Leon's Furniture's Ending Cash Position for the quarter that ended in Dec. 2023 was $62 Mil.

Leon's Furniture's quarterly Ending Cash Position increased from Jun. 2023 ($49 Mil) to Sep. 2023 ($65 Mil) but then declined from Sep. 2023 ($65 Mil) to Dec. 2023 ($62 Mil).

Leon's Furniture's annual Ending Cash Position declined from Dec. 2021 ($299 Mil) to Dec. 2022 ($85 Mil) and declined from Dec. 2022 ($85 Mil) to Dec. 2023 ($62 Mil).

Leon's Furniture Ending Cash Position Historical Data

The historical data trend for Leon's Furniture's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Leon's Furniture Ending Cash Position Chart

Leon's Furniture Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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67.61

287.79

298.55

84.75

61.68

Leon's Furniture Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															84.75	52.23	48.81	65.32	61.68

Leon's Furniture Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Leon's Furniture's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	85.814	+	-24.138
	=	62

Leon's Furniture's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	65.884	+	-4.208
	=	62

Leon's Furniture Ending Cash Position Related Terms

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Leon's Furniture (Leon's Furniture) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Leon's Furniture Ltd (OTCPK:LEFUF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

74W:Germany LNF:Canada

Address

45 Gordon Mackay Road, Toronto, ON, CAN, M9N 3X3

Website

https://www.leons.ca

Leon's Furniture Ltd is a Canada-based retailer which is involved in the sale of home furnishing, mattresses, appliances, and electronics. The firm is also the country's commercial retailer of appliances to builders, developers, hotels, and property management companies. It generates maximum revenue from sales of goods by corporate stores.

Leon's Furniture (Leon's Furniture) Headlines

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