Cazoo Group (Cazoo Group) Ending Cash Position : $246 Mil (As of Jun. 2023)

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What is Cazoo Group Ending Cash Position?

Cazoo Group's Ending Cash Position for the quarter that ended in Jun. 2023 was $246 Mil.

Cazoo Group's quarterly Ending Cash Position declined from Jun. 2022 ($494 Mil) to Dec. 2022 ($315 Mil) and declined from Dec. 2022 ($315 Mil) to Jun. 2023 ($246 Mil).

Cazoo Group's annual Ending Cash Position declined from Dec. 2020 ($327 Mil) to Dec. 2021 ($256 Mil) but then increased from Dec. 2021 ($256 Mil) to Dec. 2022 ($315 Mil).

Cazoo Group Ending Cash Position Historical Data

The historical data trend for Cazoo Group'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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Cazoo Group Ending Cash Position Chart

Cazoo Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

45.27

327.32

256.16

314.64

Cazoo Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial			84.64	256.16	494.09	314.64	245.68

Cazoo Group 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.

Cazoo Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	234.627	+	80.015
	=	315

Cazoo Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	326.163	+	-80.484
	=	246

Cazoo Group Ending Cash Position Related Terms

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Cazoo Group (Cazoo Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cazoo Group Ltd (OTCPK:CZOOF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

41 Chalton Street, London, GBR, NW1 1JD

Website

https://www.cazoo.co.uk

Cazoo Group Ltd transforms the car buying experience for consumers across the UK and Europe. It aims to make buying a car an easy experience, where consumers can simply and seamlessly purchase, finance, or subscribe to a car entirely online for either delivery or collection in less time.