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La Rosa Holdings (La Rosa Holdings) Ending Cash Position : $2.68 Mil (As of Mar. 2024)


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What is La Rosa Holdings Ending Cash Position?

La Rosa Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $2.68 Mil.

La Rosa Holdings's quarterly Ending Cash Position increased from Sep. 2023 ($1.90 Mil) to Dec. 2023 ($2.44 Mil) and increased from Dec. 2023 ($2.44 Mil) to Mar. 2024 ($2.68 Mil).

La Rosa Holdings's annual Ending Cash Position declined from Dec. 2021 ($1.64 Mil) to Dec. 2022 ($1.53 Mil) but then increased from Dec. 2022 ($1.53 Mil) to Dec. 2023 ($2.44 Mil).

La Rosa Holdings Ending Cash Position Historical Data

The historical data trend for La Rosa Holdings'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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La Rosa Holdings Ending Cash Position Chart

La Rosa Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
1.20 1.64 1.53 2.44

La Rosa Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.73 1.83 1.90 2.44 2.68

La Rosa Holdings 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.

La Rosa Holdings'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
=1.53+0.914
=2.44

La Rosa Holdings'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
=2.444+0.24
=2.68

La Rosa Holdings Ending Cash Position Related Terms

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La Rosa Holdings (La Rosa Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » La Rosa Holdings Corp (NAS:LRHC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1420 Celebration Boulevard, 2nd Floor, Celebration, FL, USA, 34747
Website
La Rosa Holdings Corp operates primarily in the U.S. residential real estate market. It is a holding company for agent-centric, technology-integrated, cloud-based, multi-service real estate companies. In addition to providing person-to-person residential and commercial real estate brokerage services to the public, it cross-sells ancillary technology-based products and services primarily to the sales agents and the sales agents associated with its franchisees. The company's business is organized based on the services it provides internally to the agents and to the public, which are residential and commercial real estate brokerage, franchising, real estate brokerage education and coaching, and property management.
Executives
Ned L Siegel director 600 WILSHIRE BOULEVARD, LOS ANGELES CA 90017
Carlos J. Bonilla 10 percent owner 7901 KINGSPOINTE PKWY #8, ORLANDO FL 32819
Rosa Joseph La director, 10 percent owner, officer: President, CEO, and Chairman 1420 CELEBRATION BOULEVARD, SUITE 200, CELEBRATION FL 34747
La Rosa Michael A director 1420 CELEBRATION BOULEVARD, SUITE 200, CELEBRATION FL 34747
Jodi R White director 1420 CELEBRATION BOULEVARD, SUITE 200, CELEBRATION FL 34747
Thomas Stringer director 1420 CELEBRATION BLVD, SUITE 200, CELEBRATION FL 34747
Kent Metzroth officer: CHIEF FINANCIAL OFFICER 1420 CELEBRATION BLVD., 2ND FLOOR, CELEBRATION FL 34747
Alex Santos officer: CHIEF TECHNOLOGY OFFICER 1420 CELEBRATION BLVD., 2ND FLOOR, CELEBRATION FL 34747