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Fox Factory Holding (FRA:FF0) Beginning Cash Position : €77 Mil (As of Mar. 2024)


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What is Fox Factory Holding Beginning Cash Position?

Fox Factory Holding's Beginning Cash Position for the quarter that ended in Mar. 2024 was €77 Mil.

Fox Factory Holding's quarterly Beginning Cash Position declined from Sep. 2023 (€99 Mil) to Dec. 2023 (€83 Mil) and declined from Dec. 2023 (€83 Mil) to Mar. 2024 (€77 Mil).

Fox Factory Holding's annual Beginning Cash Position declined from Dec. 2021 (€218 Mil) to Dec. 2022 (€170 Mil) and declined from Dec. 2022 (€170 Mil) to Dec. 2023 (€133 Mil).

Fox Factory Holding Beginning Cash Position Historical Data

The historical data trend for Fox Factory Holding'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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Fox Factory Holding Beginning Cash Position Chart

Fox Factory Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.16 35.95 217.50 169.62 133.19

Fox Factory Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 135.66 84.82 98.80 83.11 76.95

Fox Factory Holding 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.

Fox Factory Holding Beginning Cash Position Related Terms

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Fox Factory Holding (FRA:FF0) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Fox Factory Holding Corp (FRA:FF0) » Definitions » Beginning Cash Position
Comparable Companies
GT VC ADNT QS ALSN DORM MOD GTX DAN THRM TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
FOXF:USA FF0:Germany
Address
2055 Sugarloaf Circle, Suite 300, Duluth, GA, USA, 30097
Website
https://www.ridefox.com
Fox Factory Holding Corp is a designer, manufacturer, and marketer of performance-defining products and systems used primarily on bikes, Side-by-Sides, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, ATVs, snowmobiles, specialty vehicles and applications, motorcycles, and commercial trucks. Its business operates under the FOX, FOX RACING SHOX, and RACE FACE brands. Geographically, it derives a majority of revenue from North Americas and also has a presence in Asia, Europe, and the Rest of the World.

Fox Factory Holding (FRA:FF0) Headlines

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