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KLC (KinderCare Learning) Beginning Cash Position : $96 Mil (As of Sep. 2024)


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What is KinderCare Learning Beginning Cash Position?

KinderCare Learning's Beginning Cash Position for the quarter that ended in Sep. 2024 was $96 Mil.

KinderCare Learning's quarterly Beginning Cash Position declined from Dec. 2023 ($189 Mil) to Jun. 2024 ($0 Mil) but then increased from Jun. 2024 ($0 Mil) to Sep. 2024 ($96 Mil).

KinderCare Learning's annual Beginning Cash Position increased from Dec. 2021 ($57 Mil) to Dec. 2022 ($181 Mil) but then declined from Dec. 2022 ($181 Mil) to Dec. 2023 ($105 Mil).

KinderCare Learning Beginning Cash Position Historical Data

The historical data trend for KinderCare Learning'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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KinderCare Learning Beginning Cash Position Chart

KinderCare Learning Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 30.18 44.36 57.24 181.25 105.47

KinderCare Learning Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24
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 - 152.36 188.91 - 95.80

KinderCare Learning 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.

KinderCare Learning Beginning Cash Position Related Terms

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KinderCare Learning Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » KinderCare Learning Companies Inc (NYSE:KLC) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
650 NE Holladay, Suite 1400, Portland, OR, USA, 97232
Website
https://www.kindercare.com
KinderCare Learning Companies Inc is a private provider of early childhood education and care services (ECE) in the United States. It serves children ranging from 6 weeks to 12 years of age across its market- leading footprint of around 1,480 early childhood education centers with a capacity of more than 194,000 children and contracts for more than 650 before- and after-school sites located in 40 states and the District of Columbia. Its three go-to-market channels are KinderCare Learning Centers, KinderCare Education at Work, and Champions.