Magazine Luiza (Magazine Luiza) Beginning Cash Position : $521 Mil (As of Mar. 2024)

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What is Magazine Luiza Beginning Cash Position?

Magazine Luiza's Beginning Cash Position for the quarter that ended in Mar. 2024 was $521 Mil.

Magazine Luiza's quarterly Beginning Cash Position increased from Sep. 2023 ($425 Mil) to Dec. 2023 ($572 Mil) but then declined from Dec. 2023 ($572 Mil) to Mar. 2024 ($521 Mil).

Magazine Luiza's annual Beginning Cash Position increased from Dec. 2021 ($297 Mil) to Dec. 2022 ($489 Mil) and increased from Dec. 2022 ($489 Mil) to Dec. 2023 ($494 Mil).

Magazine Luiza Beginning Cash Position Historical Data

The historical data trend for Magazine Luiza'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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Magazine Luiza Beginning Cash Position Chart

Magazine Luiza Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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145.96

59.43

297.33

489.23

493.91

Magazine Luiza 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															464.63	367.74	425.34	572.27	520.77

Magazine Luiza 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.

Magazine Luiza Beginning Cash Position Related Terms

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Magazine Luiza (Magazine Luiza) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Magazine Luiza SA (OTCPK:MGLUD) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MGLU3:Brazil

Address

Rua Arnulfo de Lima, 2385 - Vila Santa Cruz, Franca, SP, BRA, 14403-471

Website

https://www.magazineluiza.com.br

Magazine Luiza SA is a retailing company in Brazil. Its core products are home appliances, personal electronics, and furniture, which are supplied through physical and virtual stores. Its operations include four segments, Retail segment, Financial operations, Insurance operations and Other services. The company derives maximum revenue from Retail segment.