Lojas Americanas (Lojas Americanas) Ending Cash Position : $830 Mil (As of Sep. 2021)

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What is Lojas Americanas Ending Cash Position?

Lojas Americanas's Ending Cash Position for the quarter that ended in Sep. 2021 was $830 Mil.

Lojas Americanas's quarterly Ending Cash Position declined from Mar. 2021 ($1,989 Mil) to Jun. 2021 ($1,478 Mil) and declined from Jun. 2021 ($1,478 Mil) to Sep. 2021 ($830 Mil).

Lojas Americanas's annual Ending Cash Position declined from Dec. 2018 ($1,755 Mil) to Dec. 2019 ($1,533 Mil) but then increased from Dec. 2019 ($1,533 Mil) to Dec. 2020 ($2,723 Mil).

Lojas Americanas Ending Cash Position Historical Data

The historical data trend for Lojas Americanas'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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Lojas Americanas Ending Cash Position Chart

Lojas Americanas Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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156.06

1,082.72

1,754.61

1,532.88

2,723.03

Lojas Americanas Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Ending Cash Position	Get a 7-Day Free Trial															1,934.03	2,723.03	1,988.95	1,478.09	829.71

Lojas Americanas 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.

Lojas Americanas'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
	=	1222.952	+	1500.074
	=	2,723

Lojas Americanas'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
	=	1407.948	+	-578.237
	=	830

Lojas Americanas Ending Cash Position Related Terms

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Lojas Americanas (Lojas Americanas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lojas Americanas SA (OTCPK:LOAMF) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Rua Sacadura Cabral 102, Rio de Janeiro, RJ, BRA, 20081-902

Website

https://www.americanas.com.br

Lojas Americanas SA is a Brazilian retail chain involved in operating department stores. The business is divided into three segments: physical commerce, which sells retail goods through Lojas Americanas and Express stores; electronic commerce, which sells electronic goods; and other, which is engaged in various other activities. The company operates under two brands: Lojas Americanas and Express.

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