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Polaris (LTS:0KJQ) Beginning Cash Position : $383 Mil (As of Mar. 2024)


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What is Polaris Beginning Cash Position?

Polaris's Beginning Cash Position for the quarter that ended in Mar. 2024 was $383 Mil.

Polaris's quarterly Beginning Cash Position declined from Sep. 2023 ($355 Mil) to Dec. 2023 ($311 Mil) but then increased from Dec. 2023 ($311 Mil) to Mar. 2024 ($383 Mil).

Polaris's annual Beginning Cash Position declined from Dec. 2021 ($658 Mil) to Dec. 2022 ($529 Mil) and declined from Dec. 2022 ($529 Mil) to Dec. 2023 ($340 Mil).


Polaris Beginning Cash Position Historical Data

The historical data trend for Polaris'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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Polaris Beginning Cash Position Chart

Polaris Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 193.10 196.30 657.50 529.10 339.70

Polaris Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 339.70 338.10 355.40 310.50 382.90

Polaris 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.


Polaris Beginning Cash Position Related Terms

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Polaris (LTS:0KJQ) Business Description

Traded in Other Exchanges
Address
2100 Highway 55, Medina, MN, USA, 55340
Polaris designs and manufactures off-road vehicles, including all-terrain vehicles and side-by-side vehicles for recreational and utility purposes, snowmobiles, and on-road vehicles, including motorcycles, along with the related replacement parts, garments, and accessories. The firm entered the marine market after acquiring Boat Holdings in 2018, offering exposure to new segments of the outdoor lifestyle market. Polaris products retailed through more than 2,500 dealers in North America and through 1,500 international dealers as well as more than 25 subsidiaries and 90 distributors in more than 100 countries outside North America at the end of 2022.

Polaris (LTS:0KJQ) Headlines

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