GRPN (Groupon) Cash per Share : $4.02 (As of Sep. 2024)

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What is Groupon Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Groupon's Cash per Share for the quarter that ended in Sep. 2024 was $4.02.

Groupon Cash per Share Historical Data

The historical data trend for Groupon's Cash per Share 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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Groupon Cash per Share Chart

Groupon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash per Share

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26.54

29.48

16.79

9.22

4.44

Groupon Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash per Share	Get a 7-Day Free Trial															2.70	4.44	4.07	4.49	4.02

Groupon Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Groupon's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	141.563	/	31.9
	=	4.44

Groupon's Cash per Share for the quarter that ended in Sep. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	159.71	/	39.8
	=	4.02

Groupon (NAS:GRPN) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Groupon Cash per Share Related Terms

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Groupon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Groupon Inc (NAS:GRPN) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

0R1H:UK G5NA:Germany GRPN:Austria

Address

35 West Wacker Drive, 25th Floor, Chicago, IL, USA, 60601

Website

https://www.groupon.com

Groupon Inc acts as the middleman between consumers and merchants, offering a variety of products and services at discounts via its online store. It offers consumers daily deals from local merchants. The company's operations are organized into two segments: North America and International. The company generates the majority of its revenue from North America. The company generates revenue from transactions during which the company generates commissions by selling goods or services on behalf of third-party merchants. Revenue also includes commissions the company earn when customers make purchases with retailers using digital coupons accessed through its digital properties.

Executives

Jason Harinstein	director	C/O ARK GLOBAL ACQUISITION CORP., 4235 HILLSBORO PIKE, SUITE 300, NASHVILLE TN 37215
Robert J Bass	director	C/O GROUPON, INC., 600 WEST CHICAGO AVENUE, SUITE 620, CHICAGO IL 60654
Dusan Senkypl	other: See Footnote 1 and Remarks	JESTRABI 493, OSNICE, JESENICE 2N 252 42
Kyle Netzly	officer: Interim CAO	600 W CHICAGO AVE, CHICAGO IL 60654
Jiri Ponrt	officer: Chief Financial Officer	600 W CHICAGO AVE, CHICAGO IL 60654
Pale Fire Capital Sicav A.s.	10 percent owner	ZATECKA 55/14, JOSEFOV, PRAGUE 2N 110 00
Jan Barta	other: See Footnote 1	NA BATERIICH 104/35, BREVNOV, PRAGUE 2N 16200
Maple Rock Capital Partners Inc.	10 percent owner	21 ST. CLAIR AVENUE EAST, SUITE 1100, TORONTO A6 M4T 1L9
Xavier Majic	10 percent owner	21 ST. CLAIR AVENUE EAST, SUITE 1100, TORONTO A6 A6 M4T 1L9
Rpd Opportunity Fund Lp	10 percent owner	767 THIRD AVE, 35TH FLOOR, NEW YORK NY 10017
Rpd Fund Management Llc	10 percent owner	767 THIRD AVE, 35TH FLOOR, NEW YORK NY 10017
Ahmet H Okumus	10 percent owner	C/O OKUMUS FUND MANAGEMENT LTD., 767 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10022
Pale Fire Capital Se	other: See Footnote 1 and Remarks	ZATECKA 55/14, JOSEFOV, PRAGUE 2N 110 00
Kerrie Dvorak	officer: Interim CAO	600 W. CHICAGO AVENUE, SUITE 400, CHICAGO IL 60654
Deborah Wahl	director	600 WEST CHICAGO AVENUE, SUITE 400, CHICAGO IL 60654