Limoneira Co (STU:2L2) Ending Cash Position : €0.5 Mil (As of Jan. 2024)

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What is Limoneira Co Ending Cash Position?

Limoneira Co's Ending Cash Position for the quarter that ended in Jan. 2024 was €0.5 Mil.

Limoneira Co's quarterly Ending Cash Position declined from Jul. 2023 (€10.0 Mil) to Oct. 2023 (€3.4 Mil) and declined from Oct. 2023 (€3.4 Mil) to Jan. 2024 (€0.5 Mil).

Limoneira Co's annual Ending Cash Position increased from Oct. 2021 (€0.4 Mil) to Oct. 2022 (€0.9 Mil) and increased from Oct. 2022 (€0.9 Mil) to Oct. 2023 (€3.4 Mil).

Limoneira Co Ending Cash Position Historical Data

The historical data trend for Limoneira Co'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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Limoneira Co Ending Cash Position Chart

Limoneira Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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0.56

0.43

0.38

0.87

3.44

Limoneira Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															11.57	8.97	9.95	3.44	0.48

Limoneira Co 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.

Limoneira Co's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.812	+	2.627
	=	3.4

Limoneira Co's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.334	+	-2.85
	=	0.5

Limoneira Co Ending Cash Position Related Terms

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Limoneira Co (STU:2L2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Limoneira Co (STU:2L2) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LMNR:USA

Address

1141 Cummings Road, Santa Paula, CA, USA, 93060

Website

https://www.limoneira.com

Limoneira Co is an agribusiness company. The company's operating segments include Fresh Lemons; Lemon Packing; Avocados and Other Agribusiness. It generates maximum revenue from the Fresh Lemons segment.

Limoneira Co (STU:2L2) Headlines

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