Groupon (LTS:0R1H) Ending Cash Position : $167.6 Mil (As of Dec. 2023)

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What is Groupon Ending Cash Position?

Groupon's Ending Cash Position for the quarter that ended in Dec. 2023 was $167.6 Mil.

Groupon's quarterly Ending Cash Position declined from Jun. 2023 ($121.4 Mil) to Sep. 2023 ($101.3 Mil) but then increased from Sep. 2023 ($101.3 Mil) to Dec. 2023 ($167.6 Mil).

Groupon's annual Ending Cash Position declined from Dec. 2021 ($499.5 Mil) to Dec. 2022 ($281.7 Mil) and declined from Dec. 2022 ($281.7 Mil) to Dec. 2023 ($167.6 Mil).

Groupon Ending Cash Position Historical Data

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

Groupon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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752.66

851.09

499.48

281.70

167.64

Groupon 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															281.70	167.02	121.40	101.33	167.64

Groupon 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.

Groupon'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
	=	281.696	+	-114.058
	=	167.6

Groupon'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
	=	101.327	+	66.311
	=	167.6

Groupon Ending Cash Position Related Terms

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Groupon (LTS:0R1H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Groupon Inc (LTS:0R1H) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GRPN:USA G5NA:Germany GRPN:Austria

Address

600 West Chicago Avenue, Suite 400, Chicago, IL, USA, 60654

Website

https://www.groupon.com

Groupon acts as the middleman between consumers and merchants, offering a variety of products and services at discounts via its online store. It offers consumers daily deals from local merchants. It generates revenue from the take rate on the vouchers' purchase and/or usage. More than 60% of Groupon's revenue comes from North America.

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