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LVRO (Lavoro) Ending Cash Position : $169 Mil (As of Jun. 2024)


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What is Lavoro Ending Cash Position?

Lavoro's Ending Cash Position for the quarter that ended in Jun. 2024 was $169 Mil.

Lavoro's quarterly Ending Cash Position declined from Dec. 2023 ($142 Mil) to Mar. 2024 ($79 Mil) but then increased from Mar. 2024 ($79 Mil) to Jun. 2024 ($169 Mil).

Lavoro's annual Ending Cash Position increased from Jun. 2022 ($50 Mil) to Jun. 2023 ($116 Mil) and increased from Jun. 2023 ($116 Mil) to Jun. 2024 ($169 Mil).

Lavoro Ending Cash Position Historical Data

The historical data trend for Lavoro'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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Lavoro Ending Cash Position Chart

Lavoro Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
30.55 91.37 50.40 116.26 169.20

Lavoro Quarterly Data
Jun20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 116.26 114.26 141.61 79.19 169.20

Lavoro 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.

Lavoro's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=104.769+64.432
=169

Lavoro's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=73.218+95.983
=169

Lavoro Ending Cash Position Related Terms

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Lavoro Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Lavoro Ltd (NAS:LVRO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Av. Dr. Cardoso de Melo, 1450, 4th floor, office 401, Sao Paulo, SP, BRA, 04548-005
Website
https://www.lavoroagro.com
Lavoro Ltd operates in the agricultural inputs retail market, with operations spread across Brazil and Colombia, and an emergent agricultural input trading company in Uruguay. The reportable segments of the company include the Brazil Ag Retail, which comprises companies dedicated to the distribution of agricultural inputs such as crop protection, seeds, fertilizers and specialty products, in Brazil; Latam Ag Retail, which includes companies dedicated to the distribution of agricultural inputs outside Brazil (predominantly in Colombia); and the Crop Care. A substantial part of the company's overall revenue is generated from its Brazil Ag Retail segment.