MillerKnoll (MillerKnoll) Ending Cash Position : $224 Mil (As of Feb. 2024)

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What is MillerKnoll Ending Cash Position?

MillerKnoll's Ending Cash Position for the quarter that ended in Feb. 2024 was $224 Mil.

MillerKnoll's quarterly Ending Cash Position increased from Aug. 2023 ($218 Mil) to Nov. 2023 ($226 Mil) but then declined from Nov. 2023 ($226 Mil) to Feb. 2024 ($224 Mil).

MillerKnoll's annual Ending Cash Position declined from May. 2021 ($396 Mil) to May. 2022 ($230 Mil) and declined from May. 2022 ($230 Mil) to May. 2023 ($224 Mil).

MillerKnoll Ending Cash Position Historical Data

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

MillerKnoll Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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159.20

454.00

396.40

230.30

223.50

MillerKnoll Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															217.10	223.50	217.50	225.80	223.60

MillerKnoll 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	230.3	+	-6.8
	=	224

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	225.8	+	-2.2
	=	224

MillerKnoll Ending Cash Position Related Terms

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MillerKnoll (MillerKnoll) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » MillerKnoll Inc (NAS:MLKN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MHR:Germany

Address

855 East Main Avenue, P.O. Box 302, Zeeland, MI, USA, 49464

Website

https://www.millerknoll.com

MillerKnoll Inc, formerly Herman Miller Inc researches, designs, manufactures, sells, and distributes interior furnishings across the globe. The Company has three reportable segments: Americas Contract , International Contract & Specialty International & Specialty and Global Retail. The company's products are sold through a variety of sources, including owned and independent contract furniture dealers, direct customer sales, owned and independent retailers, direct-mail catalogs, and the company's online stores. The independent retailer division generates the majority of the firm's overall sales.

Executives

Jeffrey M Stutz	officer: TreasVPInvst Relatn	855 EAST MAIN, ZEELAND MI 49464
Mike C. Smith	director	STITCH FIX, INC., ONE MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104
Michael A Volkema	director
Michael R Smith	director	18 LOVETON CIRCLE, SPARKS MD 21152
Lisa A Kro	director	3700 WELLS FARGO CENTER, 90 SOUTH 7TH STREET, MINNEAPOLIS MN 55402
Megan Lyon	other: Chief Strategy Officer	855 EAST MAIN, ZEELAND MI 49464
Andi Owen	officer: President & CEO	4900 N. SCOTTSDALE ROAD, SUITE 2000, SCOTTSDALE AZ 85251
Richard Scott	other: Chief Mfg and Ops Officer	855 EAST MAIN, ZEELAND MI 49464
Bruce Benedict Watson	other: Executive Creative Director	855 EAST MAIN, ZEELAND MI 49464
Kartik Shethia	other: President - Intl Contract	855 EAST MAIN AVE, ZEELAND MI 49464
Jeffrey L. Kurburski	other: VP Information Tech	855 EAST MAIN, ZEELAND MI 49464
Christopher M Baldwin	other: Group President, MillerKnoll	C/O KNOLL INC, 1235 WATER STREET, EAST GREENVILLE PA 18041
Jennifer K. Nicol	other: Chief People Officer	855 EAST MAIN AVE, ZEELAND MI 49464
John P Michael	officer: President, N America Contract	855 EAST MAIN, ZEELAND MI 49464
Debbie F Propst	officer: President - HM Consumer	855 EAST MAIN, ZEELAND MI 49464