Yellow (Yellow) Ending Cash Position : $132 Mil (As of Jun. 2023)

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What is Yellow Ending Cash Position?

Yellow's Ending Cash Position for the quarter that ended in Jun. 2023 was $132 Mil.

Yellow's quarterly Ending Cash Position declined from Dec. 2022 ($239 Mil) to Mar. 2023 ($155 Mil) and declined from Mar. 2023 ($155 Mil) to Jun. 2023 ($132 Mil).

Yellow's annual Ending Cash Position declined from Dec. 2020 ($478 Mil) to Dec. 2021 ($315 Mil) and declined from Dec. 2021 ($315 Mil) to Dec. 2022 ($239 Mil).

Yellow Ending Cash Position Historical Data

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

Yellow Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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227.60

109.20

478.00

314.80

239.00

Yellow Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial															275.20	292.20	239.00	154.70	132.40

Yellow 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.

Yellow'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
	=	314.8	+	-75.8
	=	239

Yellow'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
	=	154.7	+	-22.3
	=	132

Yellow Ending Cash Position Related Terms

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Yellow (Yellow) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Yellow Corp (OTCPK:YELLQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

501 Commerce Street, Suite 1120, Nashville, TN, USA, 37203

Website

https://www.myyellow.com

Yellow Corp is engaged in offering transportation services. It has a comprehensive less-than-truckload (LTL) networks in North America with local, regional, national, and international capabilities. The company offers expertise in LTL shipments and flexible supply chain solutions, ensuring customers ship industrial, commercial and retail goods. Its revenue is primarily derived from transporting LTL shipments in the United States and it also offers other services such as truckload services, customer-specific logistics solutions, and other services.

Executives

Mary Nell Browning	director	2200 WILLOWICK ROAD, APT. 15C, HOUSTON TX 77027
Thomas A. Knott	director	103 GRACE HILL ROAD, NEWBURY NH 03255
Daniel L. Olivier	officer: Interim CFO	10990 ROE AVENUE, OVERLAND PARK KS 66211
Mfn Partners, Lp	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Farhad Nanji	10 percent owner	C/O HIGHFIELDS CAPITAL MANAGEMENT LP, 200 CLARENDON STREET, BOSTON MA 02116
Mfn Partners Management, Lp	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Michael Demichele	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Mfn Partners Gp, Llc	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Mfn Partners Management, Llc	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
David H. Webber	director	11500 OUTLOOK STREET, SUITE 400, OVERLAND PARK KS 66224
James E. Hoffman	director	325 INNES WAY, CEDAR RAPIDS IA 52403
Annlea Rumfola	officer: Chief Information Officer	501 COMMERCE STREET, SUITE 1120, NASHVILLE TN 37203
Shaunna D. Jones	director	10990 ROE AVENUE, OVERLAND PARK KS 66211
James R. Faught	officer: Chief Accounting Officer	10990 ROE AVENUE, OVERLAND PARK KS 66211
Javier L. Evans	director	400 RELLA BOULEVARD, MONTEBELLO NY 10901