Harley-Davidson (Harley-Davidson) Cash per Share

: $11.25 (As of Dec. 2023)

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Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Harley-Davidson's Cash per Share for the quarter that ended in Dec. 2023 was $11.25.

Harley-Davidson Cash per Share Historical Data

The historical data trend for Harley-Davidson's Cash per Share 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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Harley-Davidson Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash per Share

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5.47

21.30

12.21

9.83

11.25

Harley-Davidson Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash per Share	Get a 7-Day Free Trial															9.83	10.65	10.38	13.39	11.25

Harley-Davidson Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Harley-Davidson's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	1533.806	/	136
	=	11.25

Harley-Davidson's Cash per Share for the quarter that ended in Dec. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	1533.806	/	136
	=	11.25

Harley-Davidson (NYSE:HOG) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Harley-Davidson Cash per Share Related Terms

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Harley-Davidson (Harley-Davidson) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Harley-Davidson Inc (NYSE:HOG) » Definitions » Cash per Share

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Traded in Other Exchanges

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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.

Executives

Charles Do	officer: Sr. Vice President, HDFSI	3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Rafeh Masood	director	C/O BJ'S WHOLESALE CLUB, INC., 25 RESEARCH DRIVE, WESTBOROUGH MA 01581
Sara L Levinson	director	RODALE INC, 733 3RD AVE 15TH FL, MILWAUKEE WI 10017
Allan C. Golston	director	2825 AIRVIEW BLVD., KALAMAZOO MI 49002
Farley Jr James D	director	FORD MOTOR COMPANY, ONE AMERICAN ROAD, DEARBORN MI 48126
Maryrose Sylvester	director	C/O 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
R John Anderson	director	LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Norman Thomas Linebarger	director
Troy Alstead	director	1155 BATTERY STREET, SAN FRANCISCO CA 94111
David Viney	officer: Interim CFO, VP and Treasurer	3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
O'sullivan Coyne Edel M.	officer: Chief Commercial Officer	3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Jonathan R Root	officer: SVP - HDFSI	3700 W JUNEAU, MILWAUKEE WI 53208
Jagdish Krishnan	officer: Chief Digital Officer	3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Tori Termaat	officer: Chief Human Resources Officer	3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Gina M Goetter	officer: Chief Financial Officer	C/O HASBRO, INC., 1027 NEWPORT AVENUE, PAWTUCKET RI 02861