Thor Industries (LTS:0LF8) Beginning Cash Position : $445 Mil (As of Jan. 2025)

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What is Thor Industries Beginning Cash Position?

Thor Industries's Beginning Cash Position for the quarter that ended in Jan. 2025 was $445 Mil.

Thor Industries's quarterly Beginning Cash Position increased from Jul. 2024 ($372 Mil) to Oct. 2024 ($501 Mil) but then declined from Oct. 2024 ($501 Mil) to Jan. 2025 ($445 Mil).

Thor Industries's annual Beginning Cash Position declined from Jul. 2022 ($449 Mil) to Jul. 2023 ($312 Mil) but then increased from Jul. 2023 ($312 Mil) to Jul. 2024 ($441 Mil).

Thor Industries Beginning Cash Position Historical Data

The historical data trend for Thor Industries'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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Thor Industries Beginning Cash Position Chart

Thor Industries Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Beginning Cash Position

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448.42

538.51

448.71

311.55

441.23

Thor Industries Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Beginning Cash Position	Get a 7-Day Free Trial															425.83	340.19	371.82	501.32	445.22

Thor Industries 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.

Thor Industries Beginning Cash Position Related Terms

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Thor Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Thor Industries Inc (LTS:0LF8) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

THO:USA TIV:Germany TIV:Germany

Address

601 East Beardsley Avenue, Elkhart, IN, USA, 46514-3305

Website

https://www.thorindustries.com

Based in Elkhart, Indiana, Thor Industries manufactures Class A, Class B, and Class C motor homes along with travel trailers and fifth-wheel towables across about 35 brands. Through the acquisition of Erwin Hymer in 2019, the company expanded its geographic footprint and now produces various motorized and towable recreational vehicles for Europe, including motor caravans, camper vans, urban vehicles, caravans, and other RV-related products and services. The company has also begun generating revenue through aftermarket component parts via the acquisition of Airxcel in 2021; however, this is still a nascent part of the business as it accounts for less than 10% of total sales. In fiscal 2024, the company wholesaled 186,908 units and generated over $10 billion in revenue.

Thor Industries Headlines

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