Escalade (FRA:ED9) Ending Cash Position : €0.3 Mil (As of Mar. 2024)

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What is Escalade Ending Cash Position?

Escalade's Ending Cash Position for the quarter that ended in Mar. 2024 was €0.3 Mil.

Escalade's quarterly Ending Cash Position declined from Sep. 2023 (€0.9 Mil) to Dec. 2023 (€0.0 Mil) but then increased from Dec. 2023 (€0.0 Mil) to Mar. 2024 (€0.3 Mil).

Escalade's annual Ending Cash Position declined from Dec. 2021 (€3.9 Mil) to Dec. 2022 (€3.7 Mil) and declined from Dec. 2022 (€3.7 Mil) to Dec. 2023 (€0.0 Mil).

Escalade Ending Cash Position Historical Data

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

Escalade Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.29

2.88

3.87

3.75

0.02

Escalade 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															5.66	0.53	0.86	0.02	0.26

Escalade 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.

Escalade's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.638	+	-3.623
	=	0.0

Escalade'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
	=	0.014	+	0.246
	=	0.3

Escalade Ending Cash Position Related Terms

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Escalade (FRA:ED9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Escalade Inc (FRA:ED9) » Definitions » Ending Cash Position

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ESCA:USA

Address

817 Maxwell Avenue, Evansville, IN, USA, 47711

Website

https://www.escaladeinc.com

Escalade Inc manufactures and distributes sporting goods for a varied range of activities. These sports include archery, table tennis, basketball goals, trampoline, play systems, fitness, game tables like hockey and soccer, billiards, darting, and other outdoor games. These products are sold under the brand names like Goalrilla, Goalsetter, Woodplay, Silverback, Nodor, Rage, Child Life, among others. The geographic segments in which the company operates are North America, Europe and others out of which the major part of the revenue is generated from North America region.

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