Funko (FRA:FU2) Ending Cash Position : €24.0 Mil (As of Mar. 2024)

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What is Funko Ending Cash Position?

Funko's Ending Cash Position for the quarter that ended in Mar. 2024 was €24.0 Mil.

Funko's quarterly Ending Cash Position increased from Sep. 2023 (€29.9 Mil) to Dec. 2023 (€33.4 Mil) but then declined from Dec. 2023 (€33.4 Mil) to Mar. 2024 (€24.0 Mil).

Funko's annual Ending Cash Position declined from Dec. 2021 (€73.9 Mil) to Dec. 2022 (€18.1 Mil) but then increased from Dec. 2022 (€18.1 Mil) to Dec. 2023 (€33.4 Mil).

Funko Ending Cash Position Historical Data

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

Funko Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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22.71

42.95

73.95

18.13

33.43

Funko 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															32.50	33.99	29.88	33.43	24.02

Funko 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.

Funko'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
	=	17.606	+	15.821
	=	33.4

Funko'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
	=	33.537	+	-9.516
	=	24.0

Funko Ending Cash Position Related Terms

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Funko (FRA:FU2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Funko Inc (FRA:FU2) » Definitions » Ending Cash Position

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FNKO:USA

Address

2802 Wetmore Avenue, Everett, WA, USA, 98201

Website

https://www.funko.com

Funko Inc is an us-based pop culture consumer products company. It creates whimsical, fun, and different products which enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company holds licenses and the rights to create tens of thousands of characters including Game of Thornes, Walking Dead, Disney, Marvel, Harry Potter, Fallout, and others. Its products include Pop, Dorbz, Mystery Vinyl, Plush, Action Figures, and Others. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites.

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