Strattec Security (Strattec Security) Ending Cash Position : $9.6 Mil (As of Mar. 2024)

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What is Strattec Security Ending Cash Position?

Strattec Security's Ending Cash Position for the quarter that ended in Mar. 2024 was $9.6 Mil.

Strattec Security's quarterly Ending Cash Position declined from Sep. 2023 ($15.7 Mil) to Dec. 2023 ($11.6 Mil) and declined from Dec. 2023 ($11.6 Mil) to Mar. 2024 ($9.6 Mil).

Strattec Security's annual Ending Cash Position declined from Jun. 2021 ($14.5 Mil) to Jun. 2022 ($8.8 Mil) but then increased from Jun. 2022 ($8.8 Mil) to Jun. 2023 ($20.6 Mil).

Strattec Security Ending Cash Position Historical Data

The historical data trend for Strattec Security'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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Strattec Security Ending Cash Position Chart

Strattec Security Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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7.81

11.77

14.47

8.77

20.57

Strattec Security 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															12.09	20.57	15.67	11.58	9.59

Strattec Security 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.

Strattec Security'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
	=	8.774	+	11.797
	=	20.6

Strattec Security'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
	=	11.575	+	-1.981
	=	9.6

Strattec Security Ending Cash Position Related Terms

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Strattec Security (Strattec Security) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Strattec Security Corp (NAS:STRT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SS8:Germany

Address

3333 West Good Hope Road, Milwaukee, WI, USA, 53209

Website

https://www.strattec.com

Strattec Security Corp designs develops, manufactures and markets mechanical locks, electronically enhanced locks and keys. It also produces ignition lock housings; access control products, including latches, power sliding door systems, and door handles. Strattec ships products to customer locations in the United States, Canada, Mexico, Europe, South America, Korea and China, and provides full-service aftermarket support. Strattec also supplies products for the heavy truck and recreational vehicle markets, as well as precision, die castings.

Executives

Gamco Investors, Inc. Et Al	10 percent owner	191 MASON STREET, GREENWICH CT 06830
Liebau Frederic Jack Jr	director	P.O. BOX 2200, PASADENA CA 91102-2200
Bruce M Lisman	director	C/O MERCHANTS BANK, 275 KENNEDY DR, S. BURLINGTON VT 05403
Richard P Messina	officer: VP-Strattec Power Access LLC	C/O STRATTEC SECURITY CORPORATION, 3333 WEST GOOD HOPE ROAD, MILWAUKEE WI 53209
Ggcp, Inc.	10 percent owner	189 MASON STREET, GREENWICH CT 06830
Associated Capital Group, Inc.	10 percent owner	191 MASON STREET, GREENWICH CT 06830
Mario J Gabelli	10 percent owner	191 MASON STREET, GREENWICH CT 06830
Dennis Bowe	officer: Vice President and CFO	3333 WEST GOOD HOPE ROAD, MILWAUKEE WI 53209
Patrick J Hansen	officer: Vice Pres., CFO and Secretary	C/O MACHTEN, INC., 1516 BARLOW STREET, SUITE D, TRAVERSE CITY MI 49686
Frank Krejci	director
Tina M Chang	director	375 BISHOPS WAY, SUITE 105, BROOKFIELD WI 53005
Stratton Harold M Ii	director, officer: Chairman of the Board & CEO	P.O. BOX 8057, NAPLES FL 34101
Al-waleed H. Hamdan	officer: VP of Product Management	3333 WEST GOOD HOPE ROAD, MILWAUKEE WI 53209
Rolando Guillot	officer: Vice Pres.-Mexican Operations	C/O STRATTEC SECURITY CORPORATION, 3333 WEST GOOD HOPE ROAD, MILWAUKEE WI 53209
Brian J Reetz	officer: VP - Security Products	C/O STRATTEC SECURITY CORPORATION, 3333 WEST GOOD HOPE ROAD, MILWAUKEE WI 53209