Lojas Renner (BSP:LREN3) Beginning Cash Position : R$1,926 Mil (As of Mar. 2025)

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What is Lojas Renner Beginning Cash Position?

Lojas Renner's Beginning Cash Position for the quarter that ended in Mar. 2025 was R$1,926 Mil.

Lojas Renner's quarterly Beginning Cash Position declined from Sep. 2024 (R$1,833 Mil) to Dec. 2024 (R$1,784 Mil) but then increased from Dec. 2024 (R$1,784 Mil) to Mar. 2025 (R$1,926 Mil).

Lojas Renner's annual Beginning Cash Position declined from Dec. 2022 (R$5,489 Mil) to Dec. 2023 (R$2,848 Mil) and declined from Dec. 2023 (R$2,848 Mil) to Dec. 2024 (R$2,532 Mil).

Lojas Renner Beginning Cash Position Historical Data

The historical data trend for Lojas Renner's Beginning 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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Lojas Renner Beginning Cash Position Chart

Lojas Renner Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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980.95

2,066.78

5,489.42

2,848.35

2,532.19

Lojas Renner Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															2,532.19	1,965.87	1,832.73	1,784.37	1,926.11

Lojas Renner Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Lojas Renner Beginning Cash Position Related Terms

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Lojas Renner Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lojas Renner SA (BSP:LREN3) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Joaquim Porto Villanova, 401, Porto Alegre, RS, BRA, 91410-400

Website

https://www.lojasrennersa.com.br

Lojas Renner SA is a retailer that operates stores under brand names including Renner, Camicado, and Youcom. Renner and Youcom stores sell clothing, sports articles, accessories, and cosmetics. The company operates in two segments: Retail segment involves sale of garment items, perfumery, cosmetics, watches, as well as the home & decoration segment, urban deliveries, and logistics management solutions covering the operations of Renner, Camicado, Youcom, Repassa, Uello, and the operations in Uruguay and Argentina; and Financial products segment involves granting of loans to individuals and legal entities, financing of purchases, insurance, and credit and debit transactions inherent to credit, financing and investment companies. It derives maximum revenue from Retail segment.

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