Newegg Commerce (Newegg Commerce) Ending Cash Position : $0.0 Mil (As of Dec. 2023)

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What is Newegg Commerce Ending Cash Position?

Newegg Commerce's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.0 Mil.

Newegg Commerce's annual Ending Cash Position increased from Dec. 2021 ($104.3 Mil) to Dec. 2022 ($123.5 Mil) but then declined from Dec. 2022 ($123.5 Mil) to Dec. 2023 ($106.5 Mil).

Newegg Commerce Ending Cash Position Historical Data

The historical data trend for Newegg Commerce'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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Newegg Commerce Ending Cash Position Chart

Newegg Commerce Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

80.55

157.75

104.33

123.51

106.47

Newegg Commerce Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								-	-	-	-	-

Newegg Commerce 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.

Newegg Commerce'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
	=	123.506	+	-17.032
	=	106.5

Newegg Commerce'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
	=	0	+	0
	=	0.0

Newegg Commerce Ending Cash Position Related Terms

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Newegg Commerce (Newegg Commerce) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Newegg Commerce Inc (NAS:NEGG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

J8D1:Germany J8D:Germany

Address

17560 Rowland Street, City of Industry, CA, USA, 91748

Website

https://www.newegg.com

Newegg Commerce Inc is an e-commerce company offering direct sales and an online marketplace platform for IT computer components, consumer electronics, entertainment, smart home and gaming products and provides certain third-party logistics services globally.