Lavoro (Lavoro) Ending Cash Position : $142 Mil (As of Dec. 2023)

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What is Lavoro Ending Cash Position?

Lavoro's Ending Cash Position for the quarter that ended in Dec. 2023 was $142 Mil.

Lavoro's quarterly Ending Cash Position declined from Dec. 2022 ($69 Mil) to Jun. 2023 ($41 Mil) but then increased from Jun. 2023 ($41 Mil) to Dec. 2023 ($142 Mil).

Lavoro's annual Ending Cash Position declined from Jun. 2021 ($91 Mil) to Jun. 2022 ($50 Mil) but then increased from Jun. 2022 ($50 Mil) to Jun. 2023 ($116 Mil).

Lavoro Ending Cash Position Historical Data

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

Lavoro Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

30.55

91.37

50.40

116.26

Lavoro Semi-Annual Data
	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			33.62	50.40	69.26	41.41	141.61

Lavoro 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.

Lavoro's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	52.416	+	63.845
	=	116

Lavoro's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	115.166	+	26.442
	=	142

Lavoro Ending 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 » Ending 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.