Carvana Co (HAM:CV0) Ending Cash Position : €301 Mil (As of Mar. 2024)

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What is Carvana Co Ending Cash Position?

Carvana Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €301 Mil.

Carvana Co's quarterly Ending Cash Position declined from Sep. 2023 (€577 Mil) to Dec. 2023 (€545 Mil) and declined from Dec. 2023 (€545 Mil) to Mar. 2024 (€301 Mil).

Carvana Co's annual Ending Cash Position increased from Dec. 2021 (€563 Mil) to Dec. 2022 (€593 Mil) but then declined from Dec. 2022 (€593 Mil) to Dec. 2023 (€545 Mil).

Carvana Co Ending Cash Position Historical Data

The historical data trend for Carvana 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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Carvana Co Ending Cash Position Chart

Carvana Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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106.20

270.44

562.86

592.83

544.70

Carvana Co 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															648.20	624.87	577.19	544.70	300.84

Carvana 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.

Carvana 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
	=	575.876	+	-31.178
	=	545

Carvana Co'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
	=	546.48	+	-245.64
	=	301

Carvana Co Ending Cash Position Related Terms

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Carvana Co (HAM:CV0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carvana Co (HAM:CV0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CVNA:USA CVNA:Mexico CV0:Germany

Address

300 E. Rio Salado Parkway, Tempe, AZ, USA, 85281

Website

https://www.carvana.com

Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles.

Carvana Co (HAM:CV0) Headlines

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