Cars.com (LTS:0HTZ) Ending Cash Position : $31.4 Mil (As of Mar. 2025)

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What is Cars.com Ending Cash Position?

Cars.com's Ending Cash Position for the quarter that ended in Mar. 2025 was $31.4 Mil.

Cars.com's quarterly Ending Cash Position increased from Sep. 2024 ($49.6 Mil) to Dec. 2024 ($50.7 Mil) but then declined from Dec. 2024 ($50.7 Mil) to Mar. 2025 ($31.4 Mil).

Cars.com's annual Ending Cash Position increased from Dec. 2022 ($31.7 Mil) to Dec. 2023 ($39.2 Mil) and increased from Dec. 2023 ($39.2 Mil) to Dec. 2024 ($50.7 Mil).

Cars.com Ending Cash Position Historical Data

The historical data trend for Cars.com'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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Cars.com Ending Cash Position Chart

Cars.com Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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67.72

39.07

31.72

39.20

50.67

Cars.com Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															31.36	29.07	49.57	50.67	31.44

Cars.com 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.

Cars.com's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.198	+	11.475
	=	50.7

Cars.com's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	50.673	+	-19.238
	=	31.4

Cars.com Ending Cash Position Related Terms

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Cars.com Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cars.com Inc (LTS:0HTZ) » Definitions » Ending Cash Position

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CARS:USA

Address

300 S. Riverside Plaza, Suite 1000, Chicago, IL, USA, 60606

Website

https://www.cars.com

Cars.com Inc is an online destination for buying and selling new and used vehicles. It is an audience-driven technology company empowering the automotive industry. The company brands include Dealer Inspire, DealerRater, FUEL, Accu-Trade, PickupTrucks.com, CreditIQ, and NewCars.com., websites directed towards different consumer segments.

Cars.com Headlines

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