GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Amazon.com Inc (BSP:AMZO34) » Definitions » Beginning Cash Position

Amazon.com (BSP:AMZO34) Beginning Cash Position : R$245,387 Mil (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Amazon.com Beginning Cash Position?

Amazon.com's Beginning Cash Position for the quarter that ended in Dec. 2023 was R$245,387 Mil.

Amazon.com's quarterly Beginning Cash Position increased from Jun. 2023 (R$241,394 Mil) to Sep. 2023 (R$247,266 Mil) but then declined from Sep. 2023 (R$247,266 Mil) to Dec. 2023 (R$245,387 Mil).

Amazon.com's annual Beginning Cash Position declined from Dec. 2021 (R$239,638 Mil) to Dec. 2022 (R$191,336 Mil) but then increased from Dec. 2022 (R$191,336 Mil) to Dec. 2023 (R$265,829 Mil).


Amazon.com Beginning Cash Position Historical Data

The historical data trend for Amazon.com'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.

Amazon.com Beginning Cash Position Chart

Amazon.com 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 132,054.08 187,318.53 239,637.70 191,336.46 265,828.85

Amazon.com Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 184,522.68 282,582.18 241,393.92 247,265.89 245,386.88

Amazon.com 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.


Amazon.com Beginning Cash Position Related Terms

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


Amazon.com (BSP:AMZO34) Business Description

Address
410 Terry Avenue North, Seattle, WA, USA, 98109-5210
Amazon is a leading online retailer and one of the highest-grossing e-commerce aggregators, with $386 billion in net sales and approximately $578 billion in estimated physical/digital online gross merchandise volume in 2021. Retail-related revenue represents approximately 80% of the total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (10%-15%), advertising services (5%), and other. International segments constitute 25%-30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.

Amazon.com (BSP:AMZO34) Headlines

No Headlines