Luckin Coffee (Luckin Coffee) Ending Cash Position : $426 Mil (As of Dec. 2023)

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What is Luckin Coffee Ending Cash Position?

Luckin Coffee's Ending Cash Position for the quarter that ended in Dec. 2023 was $426 Mil.

Luckin Coffee's quarterly Ending Cash Position declined from Jun. 2023 ($658 Mil) to Sep. 2023 ($567 Mil) and declined from Sep. 2023 ($567 Mil) to Dec. 2023 ($426 Mil).

Luckin Coffee's annual Ending Cash Position declined from Dec. 2021 ($1,029 Mil) to Dec. 2022 ($513 Mil) and declined from Dec. 2022 ($513 Mil) to Dec. 2023 ($426 Mil).

Luckin Coffee Ending Cash Position Historical Data

The historical data trend for Luckin Coffee'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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Luckin Coffee Ending Cash Position Chart

Luckin Coffee Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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710.24

755.29

1,029.20

513.21

425.57

Luckin Coffee Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															513.21	600.22	658.10	567.42	425.57

Luckin Coffee 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.

Luckin Coffee'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
	=	501.094	+	-75.526
	=	426

Luckin Coffee's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	579.951	+	-154.383
	=	426

Luckin Coffee Ending Cash Position Related Terms

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Luckin Coffee (Luckin Coffee) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Luckin Coffee Inc (OTCPK:LKNCY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0A6U:UK LC0A:Germany

Address

1-3 Taibei Road, 28th Floor, Building T3, Haixi Jingu Plaza, Siming District, Fujian, Xiamen, CHN, 361008

Website

https://investor.luckincoffee.com

Luckin Coffee Inc is a China based company engaged in operation of coffee stores. It sources its Arabica coffee beans from various suppliers and engage World Barista Champion teams to design its coffee recipes. The company also has partnered with suppliers for other products such as juices and light meals.