CarGurus (FRA:0C6) Ending Cash Position : €225.9 Mil (As of Sep. 2024)

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What is CarGurus Ending Cash Position?

CarGurus's Ending Cash Position for the quarter that ended in Sep. 2024 was €225.9 Mil.

CarGurus's quarterly Ending Cash Position declined from Mar. 2024 (€229.2 Mil) to Jun. 2024 (€202.9 Mil) but then increased from Jun. 2024 (€202.9 Mil) to Sep. 2024 (€225.9 Mil).

CarGurus's annual Ending Cash Position increased from Dec. 2021 (€219.7 Mil) to Dec. 2022 (€457.0 Mil) but then declined from Dec. 2022 (€457.0 Mil) to Dec. 2023 (€269.5 Mil).

CarGurus Ending Cash Position Historical Data

The historical data trend for CarGurus'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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CarGurus Ending Cash Position Chart

CarGurus Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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63.65

165.16

219.73

457.02

269.53

CarGurus Quarterly Data
	Dec19	Mar20	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															343.84	269.53	229.20	202.86	225.92

CarGurus 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.

CarGurus'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
	=	443.949	+	-174.419
	=	269.5

CarGurus'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
	=	196.746	+	29.172
	=	225.9

CarGurus Ending Cash Position Related Terms

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CarGurus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CarGurus Inc (FRA:0C6) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CARG:USA

Address

55 Cambridge Parkway, 6th Floor, Cambridge, MA, USA, 02142

Website

https://www.cargurus.com

CarGurus Inc is a company that acts as an online automotive marketplace connecting buyers and sellers of new and used cars. The company provides three types of marketplace Listing products, Restricted Listings, and Enhanced or Featured Listing through which it offers real-time and historical data analyzing the connections and pricing analysis. The listing platforms offer auto manufacturers and others to buy advertising on the company's site and target consumers based on the make, model, and zip code of the cars. The company operates through two segments namely U.S. Marketplace and Digital Wholesale. It generates majority of revenue from the U.S. Marketplace.

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