Lavoro (Lavoro) Beginning Cash Position : $115 Mil (As of Dec. 2023)

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What is Lavoro Beginning Cash Position?

Lavoro's Beginning Cash Position for the quarter that ended in Dec. 2023 was $115 Mil.

Lavoro's quarterly Beginning Cash Position declined from Dec. 2022 ($49 Mil) to Jun. 2023 ($-5 Mil) but then increased from Jun. 2023 ($-5 Mil) to Dec. 2023 ($115 Mil).

Lavoro's annual Beginning Cash Position increased from Jun. 2021 ($32 Mil) to Jun. 2022 ($91 Mil) but then declined from Jun. 2022 ($91 Mil) to Jun. 2023 ($52 Mil).

Lavoro Beginning Cash Position Historical Data

The historical data trend for Lavoro'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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Lavoro Beginning Cash Position Chart

Lavoro Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

13.37

31.52

91.02

52.42

Lavoro Semi-Annual Data
	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial			81.25	37.67	48.50	-5.40	115.17

Lavoro 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.

Lavoro Beginning Cash Position Related Terms

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Lavoro (Lavoro) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Lavoro Ltd (NAS:LVRO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Dr. Cardoso de Melo, 1450, 4th floor, office 401, Sao Paulo, SP, BRA, 04548-005

Website

https://www.lavoroagro.com

Lavoro Ltd operates in the agricultural inputs retail market, with operations spread across Brazil and Colombia, and an emergent agricultural input trading company in Uruguay. The reportable segments of the company include the Brazil Cluster, which comprises companies dedicated to the distribution of agricultural inputs such as crop protection, seeds, fertilizers and specialty products, in Brazil; the LATAM Cluster, which includes companies dedicated to the distribution of agricultural inputs outside Brazil (predominantly in Colombia); and the Crop Care Cluster. A substantial part of the company's overall revenue is generated from its Brazil cluster segment.