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CPSS (Consumer Portfolio Services) Ending Cash Position : $137.4 Mil (As of Dec. 2024)


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What is Consumer Portfolio Services Ending Cash Position?

Consumer Portfolio Services's Ending Cash Position for the quarter that ended in Dec. 2024 was $137.4 Mil.

Consumer Portfolio Services's quarterly Ending Cash Position increased from Jun. 2024 ($266.6 Mil) to Sep. 2024 ($279.1 Mil) but then declined from Sep. 2024 ($279.1 Mil) to Dec. 2024 ($137.4 Mil).

Consumer Portfolio Services's annual Ending Cash Position declined from Dec. 2022 ($162.8 Mil) to Dec. 2023 ($125.4 Mil) but then increased from Dec. 2023 ($125.4 Mil) to Dec. 2024 ($137.4 Mil).

Consumer Portfolio Services Ending Cash Position Historical Data

The historical data trend for Consumer Portfolio Services'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.

* Premium members only.

Consumer Portfolio Services Ending Cash Position Chart

Consumer Portfolio Services Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.15 176.55 162.79 125.43 137.40

Consumer Portfolio Services Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 125.43 150.96 266.61 279.05 137.40

Consumer Portfolio Services 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.

Consumer Portfolio Services's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=125.431+11.966
=137.4

Consumer Portfolio Services's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=279.052+-141.655
=137.4

Consumer Portfolio Services Ending Cash Position Related Terms

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Consumer Portfolio Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Consumer Portfolio Services Inc (NAS:CPSS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
FC8:Germany FC8:Germany
Address
3800 Howard Hughes Parkway, Las Vegas, NV, USA, 89169
Website
https://www.consumerportfolio.com
Consumer Portfolio Services Inc is a U.S based company operating in the specialty finance sector. Its business is to purchase and service retail automobile contracts originated by franchised automobile dealers and, to a lesser extent by select independent dealers in the United States in the sale of new and used automobiles, light trucks, and passenger vans. Through its automobile contract purchases, the company provides indirect financing to the customers of dealers having limited credit histories, low incomes, or past credit problems, who it refers to as sub-prime customers. It serves as an alternative source of financing for dealers, facilitating sales to customers.
Executives
William B Roberts director 126 EAST 56TH STREET, TOWER 56 12TH FLOOR, NEW YORK NY 10022
April Crisp officer: Sr. Vice President 19500 JAMBOREE RD, STE 600, IRVINE CA 92610
Daniel S Wood director
Chris Terry officer: Sr. Vice President
Greg Washer director 3187 PULLMAN STREET, COSTA MESA CA 92618
Denesh Bharwani officer: Sr. Vice President 19500 JAMBOREE ROAD, IRVINE CA 92612
John Patrick Harton officer: Sr. Vice President 19500 JAMBOREE ROAD, IRVINE CA 92612
Bradley Charles E Jr director, officer: CEO and President 2 ADA, IRVINE CA 92618
Susan Ryan officer: Sr. Vice President 3800 HOWARD HUGHES PARKWAY, SUITE 1400, LAS VEGAS NV 89169
Charles E. Gonel officer: Sr. Vice President 3800 HOWARD HUGHES PARKWAY, SUITE 1400, LAS VEGAS NV 86169
Michele L Baumeister officer: Sr. Vice President 19500 JAMBOREE RD, SUITE 600, IRVINE CA 92612
Lisette Reynoso officer: Sr. Vice President 19500 JAMBOREE RD., IRVINE CA 92612
Steven Howard Schween officer: Sr. Vice President 3800 HOWARD HUGHES PARKWAY, SUITE 1400, LAS VEGAS CA 89169
Catrina Marie Ralston officer: Sr. Vice President 3800 HOWARD HUGHES PARKWAY, SUITE 1400, LAS VEGAS NV 89169
Jeffrey P Fritz officer: SVP & CFO 16355 LAGUNA CANYON ROAD, IRVINE CA 92618