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BRP (FRA:B15A) Ending Cash Position : €284 Mil (As of Apr. 2024)


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What is BRP Ending Cash Position?

BRP's Ending Cash Position for the quarter that ended in Apr. 2024 was €284 Mil.

BRP's quarterly Ending Cash Position increased from Oct. 2023 (€196 Mil) to Jan. 2024 (€336 Mil) but then declined from Jan. 2024 (€336 Mil) to Apr. 2024 (€284 Mil).

BRP's annual Ending Cash Position declined from Jan. 2022 (€186 Mil) to Jan. 2023 (€140 Mil) but then increased from Jan. 2023 (€140 Mil) to Jan. 2024 (€336 Mil).

BRP Ending Cash Position Historical Data

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

BRP Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.26 855.32 186.16 139.87 336.34

BRP Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Ending 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 144.06 265.84 195.86 336.34 284.49

BRP 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=138.353+197.989
=336

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=335.204+-50.71
=284

BRP Ending Cash Position Related Terms

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BRP (FRA:B15A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BRP Inc (FRA:B15A) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DOOO:USA DOO:Canada
Address
726 Saint-Joseph Street, Valcourt, QC, CAN, J0E 2L0
Website
https://www.brp.com
BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, acquiring boat manufacturers Alumacraft, Triton (which makes Manitou pontoon boats), and Telwater (in Australia). At the end of fiscal 2023, the company sold its products through a network of more than 2,600 independent dealers and 150 distributors in about 130 countries.

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