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Luckin Coffee (Luckin Coffee) Beginning Cash Position : $580 Mil (As of Dec. 2023)


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What is Luckin Coffee Beginning Cash Position?

Luckin Coffee's Beginning Cash Position for the quarter that ended in Dec. 2023 was $580 Mil.

Luckin Coffee's quarterly Beginning Cash Position increased from Jun. 2023 ($578 Mil) to Sep. 2023 ($646 Mil) but then declined from Sep. 2023 ($646 Mil) to Dec. 2023 ($580 Mil).

Luckin Coffee's annual Beginning Cash Position increased from Dec. 2021 ($775 Mil) to Dec. 2022 ($940 Mil) but then declined from Dec. 2022 ($940 Mil) to Dec. 2023 ($501 Mil).

Luckin Coffee Beginning Cash Position Historical Data

The historical data trend for Luckin Coffee's Beginning 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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Luckin Coffee Beginning Cash Position Chart

Luckin Coffee Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 232.54 761.77 775.45 940.27 501.09

Luckin Coffee Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 572.78 519.22 577.54 645.79 579.95

Luckin Coffee Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Luckin Coffee Beginning Cash Position Related Terms

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Luckin Coffee (Luckin Coffee) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Luckin Coffee Inc (OTCPK:LKNCY) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
0A6U:UK LC0A:Germany
Address
1-3 Taibei Road, 28th Floor, Building T3, Haixi Jingu Plaza, Siming District, Fujian, Xiamen, CHN, 361008
Website
https://investor.luckincoffee.com
Luckin Coffee Inc is a China based company engaged in operation of coffee stores. It sources its Arabica coffee beans from various suppliers and engage World Barista Champion teams to design its coffee recipes. The company also has partnered with suppliers for other products such as juices and light meals.