Big 5 Sporting Goods (STU:BG3) Ending Cash Position : €11.6 Mil (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Big 5 Sporting Goods Ending Cash Position?

Big 5 Sporting Goods's Ending Cash Position for the quarter that ended in Mar. 2024 was €11.6 Mil.

Big 5 Sporting Goods's quarterly Ending Cash Position declined from Sep. 2023 (€16.7 Mil) to Dec. 2023 (€8.4 Mil) but then increased from Dec. 2023 (€8.4 Mil) to Mar. 2024 (€11.6 Mil).

Big 5 Sporting Goods's annual Ending Cash Position declined from Dec. 2021 (€86.2 Mil) to Dec. 2022 (€24.1 Mil) and declined from Dec. 2022 (€24.1 Mil) to Dec. 2023 (€8.4 Mil).

Big 5 Sporting Goods Ending Cash Position Historical Data

The historical data trend for Big 5 Sporting Goods'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.

* Premium members only.

Big 5 Sporting Goods Ending Cash Position Chart

Big 5 Sporting Goods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

7.40

53.15

86.22

24.13

8.44

Big 5 Sporting Goods 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															25.65	5.44	16.74	8.44	11.61

Big 5 Sporting Goods 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.

Big 5 Sporting Goods'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
	=	23.443	+	-15.006
	=	8.4

Big 5 Sporting Goods'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
	=	8.464	+	3.147
	=	11.6

Big 5 Sporting Goods Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Big 5 Sporting Goods's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Big 5 Sporting Goods (STU:BG3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Big 5 Sporting Goods Corp (STU:BG3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BGFV:USA BG3:Germany

Address

2525 East El Segundo Boulevard, El Segundo, CA, USA, 90245

Website

https://www.big5sportinggoods.com

Big 5 Sporting Goods Corp is a specialty retailer company that is principally engaged in the sale of sporting goods in the western United States. Its product mix includes athletic shoes, apparel, and accessories, as well as a broad selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, winter and summer recreation and roller sports. The company operates solely as a sporting goods retailer, which includes both retail stores and an e-commerce platform. The company operates a distribution center located in Riverside, California, that services all of its stores and e-commerce platform.

Big 5 Sporting Goods (STU:BG3) Headlines

No Headlines