Qurate Retail (Qurate Retail) Ending Cash Position : $1,136 Mil (As of Dec. 2023)

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What is Qurate Retail Ending Cash Position?

Qurate Retail's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,136 Mil.

Qurate Retail's quarterly Ending Cash Position declined from Jun. 2023 ($1,492 Mil) to Sep. 2023 ($1,112 Mil) but then increased from Sep. 2023 ($1,112 Mil) to Dec. 2023 ($1,136 Mil).

Qurate Retail's annual Ending Cash Position increased from Dec. 2021 ($596 Mil) to Dec. 2022 ($1,285 Mil) but then declined from Dec. 2022 ($1,285 Mil) to Dec. 2023 ($1,136 Mil).

Qurate Retail Ending Cash Position Historical Data

The historical data trend for Qurate Retail'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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Qurate Retail Ending Cash Position Chart

Qurate Retail Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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681.00

814.00

596.00

1,285.00

1,136.00

Qurate Retail 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															1,285.00	1,295.00	1,492.00	1,112.00	1,136.00

Qurate Retail 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.

Qurate Retail'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
	=	1285	+	-149
	=	1,136

Qurate Retail'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
	=	1112	+	24
	=	1,136

Qurate Retail Ending Cash Position Related Terms

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Qurate Retail (Qurate Retail) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Qurate Retail Inc (NAS:QRTEB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

QRTEP.PFD:USA QRTEA:USA LB3A:Germany QRTE:Austria

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

https://www.qurateretail.com

Qurate Retail Inc, through its subsidiaries, is engaged in the video and online commerce industries. Its segments include QxH, which includes QVC U.S. and HSN market and sell a wide variety of consumer products in the United States, primarily using their televised shopping programs and via the Internet through their websites and mobile applications; QVC International segment markets and sells a wide variety of consumer products in several foreign countries, primarily using its televised shopping programs and via the Internet through its international websites and mobile applications; and Zulily markets and sells a wide variety of consumer products in the United States and several foreign countries. Its geographical segments include the U.S, Japan, Germany, and Other countries.