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Thor Industries (FRA:TIV) Beginning Cash Position : €391 Mil (As of Jan. 2024)


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What is Thor Industries Beginning Cash Position?

Thor Industries's Beginning Cash Position for the quarter that ended in Jan. 2024 was €391 Mil.

Thor Industries's quarterly Beginning Cash Position increased from Jul. 2023 (€319 Mil) to Oct. 2023 (€418 Mil) but then declined from Oct. 2023 (€418 Mil) to Jan. 2024 (€391 Mil).

Thor Industries's annual Beginning Cash Position declined from Jul. 2021 (€456 Mil) to Jul. 2022 (€441 Mil) and declined from Jul. 2022 (€441 Mil) to Jul. 2023 (€282 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 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 222.65 390.12 455.58 441.08 281.65

Thor Industries Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 270.70 256.78 319.32 417.85 390.91

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 (FRA:TIV) Business Description

Traded in Other Exchanges
Address
601 East Beardsley Avenue, Elkhart, IN, USA, 46514-3305
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 over 30 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 motorcaravans, campervans, urban vehicles, caravans, and other RV-related products and services. The company has also begun generating revenue through aftermarket component parts through 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 2023, the company wholesaled 187,015 units and generated over $11.1 billion in revenue.

Thor Industries (FRA:TIV) Headlines

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