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Lojas Renner (BSP:LREN3) Beginning Cash Position : R$2,648 Mil (As of Dec. 2023)


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What is Lojas Renner Beginning Cash Position?

Lojas Renner's Beginning Cash Position for the quarter that ended in Dec. 2023 was R$2,648 Mil.

Lojas Renner's quarterly Beginning Cash Position increased from Jun. 2023 (R$2,210 Mil) to Sep. 2023 (R$2,320 Mil) and increased from Sep. 2023 (R$2,320 Mil) to Dec. 2023 (R$2,648 Mil).

Lojas Renner's annual Beginning Cash Position increased from Dec. 2021 (R$2,067 Mil) to Dec. 2022 (R$5,489 Mil) but then declined from Dec. 2022 (R$5,489 Mil) to Dec. 2023 (R$2,848 Mil).

Lojas Renner Beginning Cash Position Historical Data

The historical data trend for Lojas Renner'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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Lojas Renner Beginning Cash Position Chart

Lojas Renner Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 785.13 980.95 2,066.78 5,489.42 2,848.35

Lojas Renner Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 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 3,940.21 2,848.35 2,209.80 2,319.96 2,647.87

Lojas Renner 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.

Lojas Renner Beginning Cash Position Related Terms

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Lojas Renner (BSP:LREN3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lojas Renner SA (BSP:LREN3) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
LRENY:USA
Address
Avenida Joaquim Porto Villanova, 401, Porto Alegre, RS, BRA, 91410-400
Website
https://www.lojasrenner.com.br
Lojas Renner SA is a retailer that operates stores under brand names including Renner, Camicado, and Youcom. Renner and Youcom stores sell clothing, sports articles, accessories, and cosmetics. Camicado sells houseware and home decor products, including appliances, towels and linen, and kitchen products. Lojas retail segment provides the vast majority of the company's revenue. The company also has a financial products segment that offers credit cards to its customers. Nearly all of the company's stores and sales are in Brazil.

Lojas Renner (BSP:LREN3) Headlines

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