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Landsea Homes (Landsea Homes) Ending Cash Position : $121.49 Mil (As of Mar. 2024)


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What is Landsea Homes Ending Cash Position?

Landsea Homes's Ending Cash Position for the quarter that ended in Mar. 2024 was $121.49 Mil.

Landsea Homes's quarterly Ending Cash Position declined from Sep. 2023 ($133.49 Mil) to Dec. 2023 ($119.56 Mil) but then increased from Dec. 2023 ($119.56 Mil) to Mar. 2024 ($121.49 Mil).

Landsea Homes's annual Ending Cash Position declined from Dec. 2021 ($343.25 Mil) to Dec. 2022 ($123.63 Mil) and declined from Dec. 2022 ($123.63 Mil) to Dec. 2023 ($119.56 Mil).


Landsea Homes Ending Cash Position Historical Data

The historical data trend for Landsea Homes'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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Landsea Homes Ending Cash Position Chart

Landsea Homes Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
156.38 110.05 343.25 123.63 119.56

Landsea Homes Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 136.79 74.19 133.49 119.56 121.49

Landsea Homes 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.

Landsea Homes'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
=123.634+-4.079
=119.56

Landsea Homes's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=119.555+1.937
=121.49


Landsea Homes Ending Cash Position Related Terms

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Landsea Homes (Landsea Homes) Business Description

Traded in Other Exchanges
Address
660 Newport Center Drive, Suite 300, Newport Beach, CA, USA, 92660
Landsea Homes Corp is a homebuilding company. It designs and builds best-in-class homes and sustainable master-planned communities in some of the nation's most desirable markets. The company's segments include Arizona, California, Florida, Metro New York, and Texas. It derives a majority of revenue from California.