Carvana Co (Carvana Co) Ending Cash Position : $594 Mil (As of Dec. 2023)

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What is Carvana Co Ending Cash Position?

Carvana Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $594 Mil.

Carvana Co's quarterly Ending Cash Position declined from Jun. 2023 ($677 Mil) to Sep. 2023 ($616 Mil) and declined from Sep. 2023 ($616 Mil) to Dec. 2023 ($594 Mil).

Carvana Co's annual Ending Cash Position declined from Dec. 2021 ($636 Mil) to Dec. 2022 ($628 Mil) and declined from Dec. 2022 ($628 Mil) to Dec. 2023 ($594 Mil).

Carvana Co Ending Cash Position Historical Data

The historical data trend for Carvana Co'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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Carvana Co Ending Cash Position Chart

Carvana Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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118.00

329.00

636.00

628.00

594.00

Carvana Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															628.00	694.00	677.00	616.00	594.00

Carvana Co 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.

Carvana Co'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
	=	628	+	-34
	=	594

Carvana Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	616	+	-22
	=	594

Carvana Co Ending Cash Position Related Terms

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Carvana Co (Carvana Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carvana Co (NYSE:CVNA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CVNA:Mexico CV0:Germany CV0:Germany CV0:Germany

Address

300 E. Rio Salado Parkway, Tempe, AZ, USA, 85281

Website

https://www.carvana.com

Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles.

Executives

Paul W. Breaux	officer: See Remarks	300 E RIO SALADO PKWY, TEMPE AZ 85281
Ecg Ii Spe, Llc	10 percent owner	1720 W. RIO SALADO PARKWAY, SUITE A, TEMPE AZ 85281
Thomas Taira	officer: President, Special Projects	300 E RIO SALADO PKWY, TEMPE AZ 85281
Daniel J. Gill	officer: Chief Product Officer	300 E RIO SALADO PKWY, TEMPE AZ 85281
Gregory B Sullivan	director	1930 W. RIO SALADO PARKWAY, TEMPE AZ 85281
Ira J. Platt	director	65 STURGES HWY, WESTPORT CT 06880
Michael E Maroone	director	909 POINCIANA DRIVE, FORT LAUDERDALE FL 33301
Garcia Ernest C Ii	10 percent owner	100 CRESCENT COURT, SUITE 1100, DALLAS TX 75201
Ryan S. Keeton	officer: Chief Brand Officer	300 E RIO SALADO PKWY, TEMPE AZ 85281
J Danforth Quayle	director	1930 W. RIO SALADO PARKWAY, TEMPE AZ 85281
Garcia Ernest C. Iii	director, 10 percent owner, officer: Chief Executive Officer	300 E RIO SALADO PKWY, TEMPE AZ 85281
Benjamin E. Huston	officer: Chief Operating Officer	300 E RIO SALADO PKWY, TEMPE AZ 85281
Mark W. Jenkins	officer: Chief Financial Officer	300 E RIO SALADO PKWY, TEMPE AZ 85281
Stephen R Palmer	officer: Vice President of Accounting	1930 W RIO SALADO PKWY, TEMPE AZ 85281
Neha Parikh	director	1930 W. RIO SALADO PARKWAY, TEMPE AZ 85281