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COCO (The Vita Coco Co) Ending Cash Position : $158.0 Mil (As of Sep. 2024)


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What is The Vita Coco Co Ending Cash Position?

The Vita Coco Co's Ending Cash Position for the quarter that ended in Sep. 2024 was $158.0 Mil.

The Vita Coco Co's quarterly Ending Cash Position increased from Mar. 2024 ($123.3 Mil) to Jun. 2024 ($150.4 Mil) and increased from Jun. 2024 ($150.4 Mil) to Sep. 2024 ($158.0 Mil).

The Vita Coco Co's annual Ending Cash Position declined from Dec. 2021 ($28.7 Mil) to Dec. 2022 ($19.6 Mil) but then increased from Dec. 2022 ($19.6 Mil) to Dec. 2023 ($132.9 Mil).

The Vita Coco Co Ending Cash Position Historical Data

The historical data trend for The Vita Coco Co's Ending 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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The Vita Coco Co Ending Cash Position Chart

The Vita Coco Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
36.74 72.18 28.69 19.63 132.87

The Vita Coco Co Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 95.21 132.87 123.31 150.44 157.96

The Vita Coco Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Vita Coco Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.629+113.238
=132.9

The Vita Coco Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=150.437+7.527
=158.0

The Vita Coco Co Ending Cash Position Related Terms

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The Vita Coco Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » The Vita Coco Co Inc (NAS:COCO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
85E:Germany
Address
250 Park Avenue South, Seventh Floor, New York, NY, USA, 10003
Website
https://www.thevitacococompany.com
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. Geographical presence of the company is in United States, Canada, Europe, Middle East, Africa, and the Asia Pacific regions.
Executives
Martin F Roper director, officer: See Remarks
Jane Prior officer: Chief Marketing Officer C/O THE VITA COCO COMPANY, INC., 250 PARK AVENUE SOUTH, SEVENTH FLOOR, NEW YORK NY 10003
Jonathan Burth officer: Chief Operating Officer C/O THE VITA COCO COMPANY, INC., 250 PARK AVENUE SOUTH, SEVENTH FLOOR, NEW YORK NY 10003
Baker Corey officer: Chief Financial Officer C/O THE VITA COCO COMPANY, INC., 250 PARK AVENUE SOUTH, 7TH FLOOR, NEW YORK NY 10003
Ira Liran director, officer: See Remarks C/O THE VITA COCO COMPANY, INC., 250 PARK AVENUE SOUTH, SEVENTH FLOOR, NEW YORK NY 10003
Es Charles Van officer: Chief Sales Officer C/O THE VITA COCO COMPANY, INC., 250 PARK AVENUE SOUTH, SEVENTH FLOOR, NEW YORK NY 10003
John Zupo director C/O THE VITA COCO COMPANY, INC., 250 PARK AVENUE SOUTH, SEVENTH FLOOR, NEW YORK NY 10003
Michael Kirban director, officer: See Remarks C/O THE VITA COCO COMPANY, INC., 250 PARK AVENUE SOUTH, SEVENTH FLOOR, NEW YORK NY 10003
Rowena Ricalde officer: Interim CFO C/O THE VITA COCO COMPANY, INC., 250 PARK AVENUE SOUTH, SEVENTH FLOOR, NEW YORK NY 10003
Eric Melloul director, 10 percent owner C/O THE VITA COCO COMPANY, INC., 250 PARK AVENUE SOUTH, SEVENTH FLOOR, NEW YORK NY 10003
Beverages Sa Verlinvest 10 percent owner PLACE EUGENE FLAGEY 18, BRUSSELS C9 B-1050
Aishetu Fatima Dozie director 2550 SAND HILL ROAD, SUITE 150, MENLO PARK CA 94025
Kenneth Sadowsky director C/O THE VITA COCO COMPANY, INC., 250 PARK AVENUE SOUTH, SEVENTH FLOOR, NEW YORK NY 10003
Kevin Benmoussa officer: Chief Financial Officer C/O THE VITA COCO COMPANY, INC., 250 PARK AVENUE SOUTH, SEVENTH FLOOR, NEW YORK NY 10003
Axelle Henry director, 10 percent owner C/O THE VITA COCO COMPANY, INC., 250 PARK AVENUE SOUTH, SEVENTH FLOOR, NEW YORK NY 10003