CarMax (LTS:0HTQ) Ending Cash Position : $1,250 Mil (As of Feb. 2024)

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What is CarMax Ending Cash Position?

CarMax's Ending Cash Position for the quarter that ended in Feb. 2024 was $1,250 Mil.

CarMax's quarterly Ending Cash Position increased from Aug. 2023 ($1,225 Mil) to Nov. 2023 ($1,260 Mil) but then declined from Nov. 2023 ($1,260 Mil) to Feb. 2024 ($1,250 Mil).

CarMax's annual Ending Cash Position increased from Feb. 2022 ($804 Mil) to Feb. 2023 ($951 Mil) and increased from Feb. 2023 ($951 Mil) to Feb. 2024 ($1,250 Mil).

CarMax Ending Cash Position Historical Data

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

CarMax Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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656.39

771.95

803.62

951.00

1,250.41

CarMax Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															951.00	935.56	1,225.10	1,260.08	1,250.41

CarMax 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.

CarMax's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	951.004	+	299.406
	=	1,250

CarMax's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1260.076	+	-9.666
	=	1,250

CarMax Ending Cash Position Related Terms

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CarMax (LTS:0HTQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CarMax Inc (LTS:0HTQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KMX:USA KMX:Mexico XA4:Germany

Address

12800 Tuckahoe Creek Parkway, Richmond, VA, USA, 23238

Website

https://www.carmax.com

CarMax sells, finances, and services used and new cars through a chain of about 240 used retail stores. It was formed in 1993 as a unit of Circuit City and spun off into an independent company in late 2002. Used-vehicle sales typically account for about 83% of revenue (78% in fiscal 2023 due to the chip shortage) and wholesale about 13% (20% in fiscal 2023), with the remaining portion composed of extended service plans and repair. In fiscal 2023, the company retailed and wholesaled 807,823, and 585,071 used vehicles, respectively. CarMax is the largest used-vehicle retailer in the U.S. but still estimates that it has only about 4% U.S. market share of vehicles 0-10 years old in 2022. It seeks over 5% share by the end of calendar 2025. CarMax is based in Richmond, Virginia.

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