Lojas Renner (Lojas Renner) Ending Cash Position : $517 Mil (As of Dec. 2023)

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What is Lojas Renner Ending Cash Position?

Lojas Renner's Ending Cash Position for the quarter that ended in Dec. 2023 was $517 Mil.

Lojas Renner's quarterly Ending Cash Position increased from Jun. 2023 ($478 Mil) to Sep. 2023 ($536 Mil) but then declined from Sep. 2023 ($536 Mil) to Dec. 2023 ($517 Mil).

Lojas Renner's annual Ending Cash Position declined from Dec. 2021 ($971 Mil) to Dec. 2022 ($543 Mil) and declined from Dec. 2022 ($543 Mil) to Dec. 2023 ($517 Mil).

Lojas Renner Ending Cash Position Historical Data

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

Lojas Renner Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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239.00

401.73

970.74

543.02

516.79

Lojas Renner Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															543.02	424.26	477.98	536.15	516.79

Lojas Renner 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 Renner'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
	=	581.32	+	-64.526
	=	517

Lojas Renner'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
	=	540.404	+	-23.61
	=	517

Lojas Renner Ending Cash Position Related Terms

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Lojas Renner (Lojas Renner) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

LREN3:Brazil

Address

Avenida Joaquim Porto Villanova, 401, Porto Alegre, RS, BRA, 91410-400

Website

https://www.lojasrenner.com.br

Lojas Renner SA is a retailer that operates stores under brand names including Renner, Camicado, and Youcom. Renner and Youcom stores sell clothing, sports articles, accessories, and cosmetics. Camicado sells houseware and home decor products, including appliances, towels and linen, and kitchen products. Lojas retail segment provides the vast majority of the company's revenue. The company also has a financial products segment that offers credit cards to its customers. Nearly all of the company's stores and sales are in Brazil.

Lojas Renner (Lojas Renner) Headlines

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