Garmin (BSP:G1RM34) Ending Cash Position : R$12,531 Mil (As of Mar. 2025)

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What is Garmin Ending Cash Position?

Garmin's Ending Cash Position for the quarter that ended in Mar. 2025 was R$12,531 Mil.

Garmin's quarterly Ending Cash Position increased from Sep. 2024 (R$11,131 Mil) to Dec. 2024 (R$12,691 Mil) but then declined from Dec. 2024 (R$12,691 Mil) to Mar. 2025 (R$12,531 Mil).

Garmin's annual Ending Cash Position increased from Dec. 2022 (R$6,714 Mil) to Dec. 2023 (R$8,301 Mil) and increased from Dec. 2023 (R$8,301 Mil) to Dec. 2024 (R$12,691 Mil).

Garmin Ending Cash Position Historical Data

The historical data trend for Garmin's Ending 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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Garmin Ending Cash Position Chart

Garmin Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7,504.82

8,475.81

6,713.65

8,301.03

12,691.02

Garmin Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															9,573.54	10,439.18	11,131.39	12,691.02	12,530.80

Garmin Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Garmin's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10336.047	+	2354.973
	=	12,691

Garmin's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11977.735	+	553.065
	=	12,531

Garmin Ending Cash Position Related Terms

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Garmin Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Garmin Ltd (BSP:G1RM34) » Definitions » Ending Cash Position

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GRMN:USA GRMN:Argentina

Address

Muhlentalstrasse 2, Schaffhausen, CHE, 8200

Website

https://www.garmin.com

Garmin produces GPS-enabled hardware and software for five verticals: fitness, outdoors, auto, aviation, and marine. The company relies on licensing mapping data to enable its hardware specialized for often niche activities like scuba diving or sailing, among many others. Garmin operates in 100 countries and sells its products via distributors as well as relationships with original equipment manufacturers.

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