GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SharkNinja Inc (NYSE:SN) » Definitions » Beginning Cash Position

SharkNinja (SharkNinja) Beginning Cash Position : $170 Mil (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is SharkNinja Beginning Cash Position?

SharkNinja's Beginning Cash Position for the quarter that ended in Dec. 2023 was $170 Mil.

SharkNinja's quarterly Beginning Cash Position increased from Jun. 2023 ($207 Mil) to Sep. 2023 ($280 Mil) but then declined from Sep. 2023 ($280 Mil) to Dec. 2023 ($170 Mil).

SharkNinja's annual Beginning Cash Position increased from Dec. 2021 ($133 Mil) to Dec. 2022 ($241 Mil) but then declined from Dec. 2022 ($241 Mil) to Dec. 2023 ($219 Mil).


SharkNinja Beginning Cash Position Historical Data

The historical data trend for SharkNinja'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.

SharkNinja Beginning Cash Position Chart

SharkNinja Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
33.25 133.02 240.60 218.77

SharkNinja Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 199.68 218.77 207.45 279.59 170.38

SharkNinja 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.


SharkNinja Beginning Cash Position Related Terms

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


SharkNinja (SharkNinja) Business Description

Traded in Other Exchanges
N/A
Address
238 Des Voeux Road Central, 21st floor, Sheung Wan, Hong Kong, HKG
Website
SharkNinja Inc is a global product design and technology company that creates 5-star-rated lifestyle solutions through innovative products for consumers around the world. Its product categories include Cleaning, Cooking, Food Preparation, Home Environment and Beauty products. It sells vacuum cleaners, cooking pots, fryers, hair dryers, etc. The SharkNinja Group is expected to carry on the design, production, marketing and distribution of the Shark and Ninja brands of small household appliances in North America, Europe and other selected international markets (excluding the Asia Pacific Region and Greater China). Currently, the majority of the revenue is derived from the US market.