SharkNinja (SharkNinja) Ending Cash Position : $154 Mil (As of Dec. 2023)

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What is SharkNinja Ending Cash Position?

SharkNinja's Ending Cash Position for the quarter that ended in Dec. 2023 was $154 Mil.

SharkNinja's quarterly Ending Cash Position declined from Jun. 2023 ($280 Mil) to Sep. 2023 ($170 Mil) and declined from Sep. 2023 ($170 Mil) to Dec. 2023 ($154 Mil).

SharkNinja's annual Ending Cash Position declined from Dec. 2021 ($241 Mil) to Dec. 2022 ($219 Mil) and declined from Dec. 2022 ($219 Mil) to Dec. 2023 ($154 Mil).

SharkNinja Ending Cash Position Historical Data

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

SharkNinja Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

133.02

240.60

218.77

154.06

SharkNinja Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					218.77	207.45	279.59	170.38	154.06

SharkNinja 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.

SharkNinja'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
	=	218.77	+	-64.709
	=	154

SharkNinja's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	170.377	+	-16.316
	=	154

SharkNinja Ending Cash Position Related Terms

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SharkNinja (SharkNinja) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SharkNinja Inc (NYSE:SN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

238 Des Voeux Road Central, 21st floor, Sheung Wan, Hong Kong, HKG

Website

SharkNinja Inc is a global product design and technology company that creates 5-star-rated lifestyle solutions through innovative products for consumers around the world. Its product categories include Cleaning, Cooking, Food Preparation, Home Environment and Beauty products. It sells vacuum cleaners, cooking pots, fryers, hair dryers, etc. The SharkNinja Group is expected to carry on the design, production, marketing and distribution of the Shark and Ninja brands of small household appliances in North America, Europe and other selected international markets (excluding the Asia Pacific Region and Greater China). Currently, the majority of the revenue is derived from the US market.