Harley-Davidson (XSWX:HOG) Beginning Cash Position : CHF1,465 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Harley-Davidson Beginning Cash Position?

Harley-Davidson's Beginning Cash Position for the quarter that ended in Mar. 2024 was CHF1,465 Mil.

Harley-Davidson's quarterly Beginning Cash Position increased from Sep. 2023 (CHF1,501 Mil) to Dec. 2023 (CHF1,747 Mil) but then declined from Dec. 2023 (CHF1,747 Mil) to Mar. 2024 (CHF1,465 Mil).

Harley-Davidson's annual Beginning Cash Position declined from Dec. 2021 (CHF3,140 Mil) to Dec. 2022 (CHF1,887 Mil) and declined from Dec. 2022 (CHF1,887 Mil) to Dec. 2023 (CHF1,366 Mil).

Harley-Davidson Beginning Cash Position Historical Data

The historical data trend for Harley-Davidson'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.

* Premium members only.

Harley-Davidson Beginning Cash Position Chart

Harley-Davidson Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

1,237.83

804.33

3,139.84

1,886.69

1,365.67

Harley-Davidson 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															1,461.53	1,564.61	1,501.29	1,746.87	1,465.13

Harley-Davidson 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.

Harley-Davidson Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Harley-Davidson's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Harley-Davidson (XSWX:HOG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Harley-Davidson Inc (XSWX:HOG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HOG:USA HOG:Mexico 1HOG:Italy HAR:Germany H1OG34:Brazil HOG:Austria HOG:Argentina

Address

3700 West Juneau Avenue, Milwaukee, WI, USA, 53208

Website

https://www.harley-davidson.com

Harley-Davidson is a global leading manufacturer of heavyweight motorcycles, merchandise, parts, and accessories. It sells custom, cruiser, and touring motorcycles and offers a complete line of Harley-Davidson motorcycle parts, accessories, riding gear, and apparel, as well as merchandise. Harley-Davidson Financial Services provides wholesale financing to dealers and retail financing and insurance brokerage services to customers. Harley has historically captured about half of all heavyweight domestic retail motorcycle registrations, a metric it had ceded in 2020 as it repositioned the business, and has yet to restore (at 39% in the third quarter). In recent years the firm has expanded into the adventure touring market with its Pan America model and into electric with the LiveWire brand.