FOXF (Fox Factory Holding) Beginning Cash Position : $89 Mil (As of Dec. 2024)

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What is Fox Factory Holding Beginning Cash Position?

Fox Factory Holding's Beginning Cash Position for the quarter that ended in Dec. 2024 was $89 Mil.

Fox Factory Holding's quarterly Beginning Cash Position increased from Jun. 2024 ($70 Mil) to Sep. 2024 ($82 Mil) and increased from Sep. 2024 ($82 Mil) to Dec. 2024 ($89 Mil).

Fox Factory Holding's annual Beginning Cash Position declined from Dec. 2022 ($180 Mil) to Dec. 2023 ($145 Mil) and declined from Dec. 2023 ($145 Mil) to Dec. 2024 ($84 Mil).

Fox Factory Holding Beginning Cash Position Historical Data

The historical data trend for Fox Factory Holding's Beginning 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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Fox Factory Holding Beginning Cash Position Chart

Fox Factory Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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43.74

245.76

179.69

145.25

83.64

Fox Factory Holding Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															90.63	83.64	69.58	82.25	89.24

Fox Factory Holding Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Fox Factory Holding Beginning Cash Position Related Terms

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Fox Factory Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Fox Factory Holding Corp (NAS:FOXF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FF0:Germany

Address

2055 Sugarloaf Circle, Suite 300, Duluth, GA, USA, 30097

Website

https://www.ridefox.com

Fox Factory Holding Corp is a designer, manufacturer, and marketer of performance-defining products and systems used predominantly on bikes, Side-by-Sides, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, ATVs, snowmobiles, specialty vehicles and applications, motorcycles, and commercial trucks. Its business operates under the FOX, FOX RACING SHOX, and RACE FACE brands. Geographically, it derives a majority of revenue from North America and also has a presence in Asia, Europe, and the Rest of the World.

Executives

Elizabeth A Fetter	director	1400 MARINA WAY SOUTH, RICHMOND CA 94804
Christopher Tutton	officer: SEE REMARKS (A)	C/O FOX FACTORY HOLDING CORP., 6634 HIGHWAY 53, BRASELTON GA 30517
Ted Waitman	director	SIXTY ONE WILTON ROAD, SECOND FLOOR, WESTPORT CT 06880
Michael C. Dennison	director	C/O FOX FACTORY HOLDING CORP., 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH GA 30097
Thomas L. Fletcher	officer: SEE REMARKS (A)	C/O FOX FACTORY HOLDING CORP., 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH GA 30097
Thomas E. Duncan	director	C/O FOX FACTORY HOLDING CORP., 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH GA 30097
Paul Stecher	officer: SEE REMARKS (A)	C/O FOX FACTORY HOLDING CORP., 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH GA 30097
Dennis Charles Schemm	officer: CFO & Treasurer	CONTINENTAL BUILDING PRODUCTS, 12950 WORLDGATE DRIVE, HERNDON VA 20170
Dudley W Mendenhall	director	5818 EL CAMINO REAL, CARLSBAD CA 92008
Brendan Enick	officer: Chief Accounting Officer	C/O FOX FACTORY HOLDING CORP., 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH GA 30097
Maggie Elizabeth Torres	officer: Interim CFO & Treasurer	C/O FOX FACTORY HOLDING CORP., 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH GA 30097
Richard T. Winters	officer: SEE REMARKS (A)	C/O FOX FACTORY HOLDING CORP., 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH GA 30097
Scott Randall Humphrey	officer: CFO & TREASURER	C/O FOX FACTORY HOLDING CORP., 6634 HIGHWAY 53, BRASELTON GA 30517
Toby D Merchant	officer: Chief Legal Officer	C/O FOX FACTORY HOLDING CORP., 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH GA 30097
Larry L Enterline	director, officer: Chief Executive Officer	2709 WATER RIDGE PARKWAY, 2ND FLOOR, CHARLOTTE NC 28217