Holley (FRA:82Z) Beginning Cash Position : €37.8 Mil (As of Mar. 2024)

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What is Holley Beginning Cash Position?

Holley's Beginning Cash Position for the quarter that ended in Mar. 2024 was €37.8 Mil.

Holley's quarterly Beginning Cash Position declined from Sep. 2023 (€40.0 Mil) to Dec. 2023 (€33.8 Mil) but then increased from Dec. 2023 (€33.8 Mil) to Mar. 2024 (€37.8 Mil).

Holley's annual Beginning Cash Position declined from Dec. 2021 (€63.4 Mil) to Dec. 2022 (€34.3 Mil) and declined from Dec. 2022 (€34.3 Mil) to Dec. 2023 (€24.0 Mil).

Holley Beginning Cash Position Historical Data

The historical data trend for Holley's Beginning 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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Holley Beginning Cash Position Chart

Holley Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

9.87

6.85

63.43

34.29

23.98

Holley Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial											24.42	19.21	40.05	33.78	37.79

Holley Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Holley Beginning Cash Position Related Terms

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Holley (FRA:82Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Holley Inc (FRA:82Z) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HLLY:USA

Address

1801 Russellville Road, Bowling Green, KY, USA, 42101

Website

https://www.holley.com

Holley Inc is a designer, marketer, and manufacturer of high-performance automotive aftermarket products, featuring a portfolio of iconic brands serving the car and truck industry. It offers a diversified line of performance automotive products including fuel injection systems, tuners, exhaust products, carburetors, safety equipment and various other performance automotive products. The company's brands include Holley, APR, MSD and Flowmaster, among others. It derives revenue from the U.S. and Italy, of which prime revenue is derived from the U.S.

Holley (FRA:82Z) Headlines

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