CONNQ (Conn's) Ending Cash Position: $71 Mil (As of Jan. 2024)

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CONNQ Conn's Inc CONNQ
16 GF Score
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What is Conn's Ending Cash Position?

Conn's CONNQ 16 Ending Cash Position is $71 Mil as of Jan. 2024. GuruFocus rates CONNQ with a GF Score™ of 16/100.

Conn's's Ending Cash Position for the quarter that ended in Jan. 2024 was $71 Mil.

Conn's's quarterly Ending Cash Position increased from Jul. 2023 ($38 Mil) to Oct. 2023 ($47 Mil) and increased from Oct. 2023 ($47 Mil) to Jan. 2024 ($71 Mil).

Conn's's annual Ending Cash Position increased from Jan. 2022 ($40 Mil) to Jan. 2023 ($60 Mil) and increased from Jan. 2023 ($60 Mil) to Jan. 2024 ($71 Mil).

Conn's Ending Cash Position Related Terms

Conn's Ending Cash Position Historical Data

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The historical data trend for Conn's'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.

Conn's Ending Cash Position Chart

Conn's Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.86 60.26 39.64 60.37 70.75

Conn's Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 Premium Member Only 60.37 46.12 37.58 46.99 70.75
CONNQ
16GF Score
Conn's Inc CONNQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Conn's 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.

Conn's's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=60.371+10.382
=71

Conn's's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=46.992+23.761
=71

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $71 Mil mean?
Conn's (CONNQ) has a Ending Cash Position of $71 Mil as of Jan. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Conn's and its competitors.
Is Conn's' Ending Cash Position too high?
Conn's' current Ending Cash Position is $71 Mil. Overall, Conn's has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Conn's' Ending Cash Position compare to ZKGCF and ORLY?
Conn's' Ending Cash Position of $71 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Conn's and its competitors. Conn's's current Ending Cash Position is $71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Conn's stock overvalued right now?
Conn's (CONNQ) has a current Ending Cash Position of $71 Mil. The current Ending Cash Position is $71 Mil. Conn's' overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Conn's (CONNQ), the current Ending Cash Position is $71 Mil as of Jan. 2024. 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.

Conn's Business Description

Address 2445 Technology Forest Boulevard, Suite 800, The Woodlands, TX, USA, 77381
Conn's Inc is a us-based specialty retailer selling durable consumer goods and related services. The company operates through two segments: retail and credit. The retail segment sells furniture, home appliances, electronics, and more. The credit segment provides credit solutions for credit-constrained consumers. They focus on the us market and offer competitive prices, affordable payment options, and fast delivery and installation. Conn's Inc primarily focuses on the us market and generates its revenue from the retail segment. They offer customers the opportunity to compare prices across brands with confidence, along with affordable monthly payment options, fast delivery and installation in the majority of their markets, and product repair services.
16GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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