Upbound Group (FRA:RAC) Ending Cash Position : €78 Mil (As of Mar. 2024)

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What is Upbound Group Ending Cash Position?

Upbound Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €78 Mil.

Upbound Group's quarterly Ending Cash Position declined from Sep. 2023 (€99 Mil) to Dec. 2023 (€86 Mil) and declined from Dec. 2023 (€86 Mil) to Mar. 2024 (€78 Mil).

Upbound Group's annual Ending Cash Position increased from Dec. 2021 (€96 Mil) to Dec. 2022 (€136 Mil) but then declined from Dec. 2022 (€136 Mil) to Dec. 2023 (€86 Mil).

Upbound Group Ending Cash Position Historical Data

The historical data trend for Upbound 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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Upbound Group Ending Cash Position Chart

Upbound Group Annual Data

Trend

Dec14

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Dec23

Ending Cash Position

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63.45

131.07

95.88

136.07

85.93

Upbound Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															160.37	80.12	99.07	85.93	78.01

Upbound 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.

Upbound Group'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
	=	132.177	+	-46.25
	=	86

Upbound Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	86.209	+	-8.199
	=	78

Upbound Group Ending Cash Position Related Terms

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Upbound Group (FRA:RAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Upbound Group Inc (FRA:RAC) » Definitions » Ending Cash Position

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UPBD:USA

Address

5501 Headquarters Drive, Plano, TX, USA, 75024

Website

https://www.upbound.com

Upbound Group Inc is an omnichannel platform company committed to elevating financial opportunity for all through inclusive, and technology-driven financial solutions that address the evolving needs and aspirations of consumers. It has four operating segments; The Rent-A-Center Business segment operates lease-to-own stores, the Acima segment, offers the lease-to-own transaction to consumers who do not qualify for financing from the traditional retailer, and also offers the lease-to-own transaction through virtual offering solutions across e-commerce, digital, and mobile channels, Mexico segment offers lease-to-own stores in Mexico. The franchising segment offers the sale of rental merchandise to its franchisees. The company derives a majority of its revenue from the Acima segment.

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