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KinderCare Learning (KinderCare Learning) Ending Cash Position : $0.00 Mil (As of Sep. 2021)


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What is KinderCare Learning Ending Cash Position?

KinderCare Learning's Ending Cash Position for the quarter that ended in Sep. 2021 was $0.00 Mil.

KinderCare Learning's annual Ending Cash Position increased from Dec. 2018 ($30.18 Mil) to Dec. 2019 ($44.36 Mil) and increased from Dec. 2019 ($44.36 Mil) to Dec. 2020 ($57.24 Mil).


KinderCare Learning Ending Cash Position Historical Data

The historical data trend for KinderCare Learning'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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KinderCare Learning Ending Cash Position Chart

KinderCare Learning Annual Data
Trend Dec18 Dec19 Dec20
Ending Cash Position
30.18 44.36 57.24

KinderCare Learning Quarterly Data
Dec18 Dec19 Sep20 Dec20 Jun21 Sep21
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KinderCare Learning 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.

KinderCare Learning's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=44.356+12.879
=57.24

KinderCare Learning's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00


KinderCare Learning Ending Cash Position Related Terms

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KinderCare Learning (KinderCare Learning) Business Description

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