GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Qurate Retail Inc (FRA:LB3A) » Definitions » Beginning Cash Position

Qurate Retail (FRA:LB3A) Beginning Cash Position : €1,045 Mil (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Qurate Retail Beginning Cash Position?

Qurate Retail's Beginning Cash Position for the quarter that ended in Mar. 2024 was €1,045 Mil.

Qurate Retail's quarterly Beginning Cash Position declined from Sep. 2023 (€1,398 Mil) to Dec. 2023 (€1,020 Mil) but then increased from Dec. 2023 (€1,020 Mil) to Mar. 2024 (€1,045 Mil).

Qurate Retail's annual Beginning Cash Position declined from Dec. 2021 (€720 Mil) to Dec. 2022 (€563 Mil) but then increased from Dec. 2022 (€563 Mil) to Dec. 2023 (€1,178 Mil).


Qurate Retail Beginning Cash Position Historical Data

The historical data trend for Qurate Retail'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.

* Premium members only.

Qurate Retail Beginning Cash Position Chart

Qurate Retail Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 594.00 559.78 720.39 562.62 1,178.35

Qurate Retail Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 Premium Member Only Premium Member Only 1,200.19 1,195.29 1,398.00 1,019.70 1,045.12

Qurate Retail 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.


Qurate Retail Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Qurate Retail's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Qurate Retail (FRA:LB3A) Business Description

Traded in Other Exchanges
Address
12300 Liberty Boulevard, Englewood, CO, USA, 80112
Qurate Retail Inc, through its subsidiaries, is engaged in the video and online commerce industries. Its segments include QxH, which includes QVC U.S. and HSN market and sell a wide variety of consumer products in the United States, primarily using their televised shopping programs and via the Internet through their websites and mobile applications; QVC International segment markets and sells a wide variety of consumer products in several foreign countries, primarily using its televised shopping programs and via the Internet through its international websites and mobile applications; and Zulily markets and sells a wide variety of consumer products in the United States and several foreign countries. Its geographical segments include the U.S, Japan, Germany, and Other countries.

Qurate Retail (FRA:LB3A) Headlines

No Headlines