Landstar System (STU:LDS) Ending Cash Position : €430 Mil (As of Mar. 2024)

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What is Landstar System Ending Cash Position?

Landstar System's Ending Cash Position for the quarter that ended in Mar. 2024 was €430 Mil.

Landstar System's quarterly Ending Cash Position increased from Sep. 2023 (€412 Mil) to Dec. 2023 (€441 Mil) but then declined from Dec. 2023 (€441 Mil) to Mar. 2024 (€430 Mil).

Landstar System's annual Ending Cash Position increased from Dec. 2021 (€194 Mil) to Dec. 2022 (€321 Mil) and increased from Dec. 2022 (€321 Mil) to Dec. 2023 (€441 Mil).

Landstar System Ending Cash Position Historical Data

The historical data trend for Landstar System'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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Landstar System Ending Cash Position Chart

Landstar System Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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287.56

204.97

194.32

320.56

441.12

Landstar System Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															318.48	332.77	411.96	441.12	430.26

Landstar System 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.

Landstar System'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
	=	311.395	+	129.721
	=	441

Landstar System'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
	=	442.56	+	-12.303
	=	430

Landstar System Ending Cash Position Related Terms

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Landstar System (STU:LDS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Landstar System Inc (STU:LDS) » Definitions » Ending Cash Position

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LSTR:USA

Address

13410 Sutton Park Drive South, Jacksonville, FL, USA, 32224

Website

https://www.landstar.com

Landstar System is an agent based asset-light third-party logistics provider focused on domestic truck brokerage (90% of revenue). Historically, roughly half of its truck transportation freight is hauled by leased owner-operators with the remainder hauled by third-party broker-carriers. To a smaller degree, it offers intermodal, global air and ocean forwarding, and warehousing services. Landstar also runs a small business that offers insurance programs to captive owner-operators. It has a long history of industry-leading execution and operating profitability.

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