MasterCraft Boat Holdings (FRA:1SG) Ending Cash Position : €20.7 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is MasterCraft Boat Holdings Ending Cash Position?

MasterCraft Boat Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was €20.7 Mil.

MasterCraft Boat Holdings's quarterly Ending Cash Position increased from Sep. 2023 (€22.0 Mil) to Dec. 2023 (€33.2 Mil) but then declined from Dec. 2023 (€33.2 Mil) to Mar. 2024 (€20.7 Mil).

MasterCraft Boat Holdings's annual Ending Cash Position declined from Jun. 2021 (€32.6 Mil) to Jun. 2022 (€32.4 Mil) and declined from Jun. 2022 (€32.4 Mil) to Jun. 2023 (€18.3 Mil).

MasterCraft Boat Holdings Ending Cash Position Historical Data

The historical data trend for MasterCraft Boat Holdings'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.

* Premium members only.

MasterCraft Boat Holdings Ending Cash Position Chart

MasterCraft Boat Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

5.16

14.49

32.58

32.36

18.29

MasterCraft Boat Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															25.64	18.29	21.98	33.24	20.71

MasterCraft Boat Holdings 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.

MasterCraft Boat Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.57	+	-13.279
	=	18.3

MasterCraft Boat Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33.346	+	-12.638
	=	20.7

MasterCraft Boat Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of MasterCraft Boat Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

MasterCraft Boat Holdings (FRA:1SG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » MasterCraft Boat Holdings Inc (FRA:1SG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MCFT:USA

Address

100 Cherokee Cove Drive, Vonore, TN, USA, 37885

Website

https://www.mastercraft.com

MasterCraft Boat Holdings Inc designs, manufactures, and markets performance sport boats and outboard boats. The company is based in the United States and operates in three brand-specific segments. The MasterCraft segment generates the majority of the company's revenue and includes inboard boats for water skiing, wakeboarding, and wake surfing. The NauticStar segment includes outboard boats for fishing and recreational boating. Its Crest boats are used for general recreational boating. the majority of the company's sales are made in North America.

MasterCraft Boat Holdings (FRA:1SG) Headlines

No Headlines