LVROF (Lavoro) Beginning Cash Position: $0 Mil (As of Jun. 2025)

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What is Lavoro Beginning Cash Position?

Lavoro LVROF -90.00% Beginning Cash Position is $0 Mil as of Jun. 2025.

Lavoro's Beginning Cash Position for the quarter that ended in Jun. 2025 was $0 Mil.

Lavoro's quarterly Beginning Cash Position declined from Sep. 2024 ($165 Mil) to Dec. 2024 ($0 Mil) but then stayed the same from Dec. 2024 ($0 Mil) to Jun. 2025 ($0 Mil).

Lavoro's annual Beginning Cash Position increased from Jun. 2023 ($52 Mil) to Jun. 2024 ($105 Mil) and increased from Jun. 2024 ($105 Mil) to Jun. 2025 ($164 Mil).

Lavoro Beginning Cash Position Related Terms

Lavoro Beginning Cash Position Historical Data

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The historical data trend for Lavoro'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.

Lavoro Beginning Cash Position Chart

Lavoro Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 31.52 91.02 52.42 104.77 164.33

Lavoro Quarterly Data
Jun21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 139.33 73.22 164.57 0.00 0.00

Lavoro 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.

What does a Beginning Cash Position of $0 Mil mean?
Lavoro (LVROF) has a Beginning Cash Position of $0 Mil as of Jun. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lavoro and its competitors.
Is Lavoro's Beginning Cash Position too high?
Lavoro's current Beginning Cash Position is $0 Mil.
How does Lavoro's Beginning Cash Position compare to ENFY and CTVA?
Lavoro's Beginning Cash Position of $0 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Agriculture company?
A good Beginning Cash Position depends on the Agriculture industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lavoro and its competitors. Lavoro's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lavoro stock overvalued right now?
Lavoro (LVROF) has a current Beginning Cash Position of $0 Mil. The current Beginning Cash Position is $0 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Lavoro (LVROF), the current Beginning Cash Position is $0 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lavoro Business Description

Address Av. Dr. Cardoso de Melo, 1450, 4th floor, office 401, Sao Paulo, SP, BRA, 04548-005
Lavoro Ltd operates in the agricultural inputs retail market, with operations spread across Brazil and Colombia, and an emergent agricultural input trading company in Uruguay. The reportable segments of the company include the Brazil Ag Retail, which comprises companies dedicated to the distribution of agricultural inputs such as crop protection, seeds, fertilizers, and specialty products, in Brazil; Latam Ag Retail, which includes companies dedicated to the distribution of agricultural inputs outside Brazil (predominantly in Colombia); and the Crop Care. A substantial part of the company's overall revenue is generated from its Brazil Ag Retail segment.