MCARY (Mercari) Ending Cash Position : $142 Mil (As of Dec. 2024)

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What is Mercari Ending Cash Position?

Mercari's Ending Cash Position for the quarter that ended in Dec. 2024 was $142 Mil.

Mercari's quarterly Ending Cash Position declined from Jun. 2024 ($1,216 Mil) to Sep. 2024 ($1,134 Mil) and declined from Sep. 2024 ($1,134 Mil) to Dec. 2024 ($142 Mil).

Mercari's annual Ending Cash Position declined from Jun. 2022 ($1,578 Mil) to Jun. 2023 ($1,428 Mil) and declined from Jun. 2023 ($1,428 Mil) to Jun. 2024 ($1,216 Mil).

Mercari Ending Cash Position Historical Data

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

Mercari Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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1,310.75

1,557.24

1,578.11

1,427.74

1,216.26

Mercari Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,286.09	1,239.93	1,216.26	1,134.23	141.72

Mercari 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.

Mercari'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
	=	1278.487	+	-62.232
	=	1,216

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.013000000000005	+	141.703
	=	142

Mercari Ending Cash Position Related Terms

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Mercari Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mercari Inc (OTCPK:MCARY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MRCIF:USA 4385:Japan 6TP:Germany

Address

6 - 10 - 1 Roppongi, Roppongi Hills Mori Tower, Minato-ku, Tokyo, JPN, 106-6118

Website

https://www.mercari.com

Mercari operates the largest C2C secondhand goods trading platform in Japan in Mercari, with over 22 million MAU and over JPY 893 billion gross merchandise value in fiscal year 2022. We estimate that it currently has over 70% market share in the C2C marketplace app market, making it the top platform in Japan. It operates a domestic fintech business and a C2C marketplace app business in the US as well. Domestic business roughly accounts for over 95% of its total GMV.

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