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Openlane (FRA:XKR) Ending Cash Position : €139 Mil (As of Mar. 2024)


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What is Openlane Ending Cash Position?

Openlane's Ending Cash Position for the quarter that ended in Mar. 2024 was €139 Mil.

Openlane's quarterly Ending Cash Position increased from Sep. 2023 (€143 Mil) to Dec. 2023 (€146 Mil) but then declined from Dec. 2023 (€146 Mil) to Mar. 2024 (€139 Mil).

Openlane's annual Ending Cash Position increased from Dec. 2021 (€180 Mil) to Dec. 2022 (€262 Mil) but then declined from Dec. 2022 (€262 Mil) to Dec. 2023 (€146 Mil).

Openlane Ending Cash Position Historical Data

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

Openlane Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 504.81 644.70 180.01 262.15 145.71

Openlane Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 235.18 251.52 142.52 145.71 138.83

Openlane 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.

Openlane'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
=254.65+-108.939
=146

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=146.188+-7.36
=139

Openlane Ending Cash Position Related Terms

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Openlane (FRA:XKR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Openlane Inc (FRA:XKR) » Definitions » Ending Cash Position
Comparable Companies
SAH DRVN CARS CARG ACVA CWH SDA CRMT KFS CANG TPE:2207 KMX PAG XBRU:DIE LAD HKSE:00881 AN TSE:4732 ABG GPI
Traded in Other Exchanges
KAR:USA
Address
11299 N. Illinois Street, Carmel, IN, USA, 46032
Website
https://corporate.openlane.com
Openlane Inc offers a digital marketplace for used vehicles. The services comprise financing, repossessions, repairs, transportation, warranty, and inventory services. It operates used-vehicle auctions and offers complete online services for all parties involved. The company has two operating segments which include Marketplace and Finance, of which it generates the majority of the revenue from the Marketplace segment.

Openlane (FRA:XKR) Headlines

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