Floor & Decor Holdings (FRA:1FD) Ending Cash Position : €179 Mil (As of Dec. 2024)

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What is Floor & Decor Holdings Ending Cash Position?

Floor & Decor Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was €179 Mil.

Floor & Decor Holdings's quarterly Ending Cash Position increased from Jun. 2024 (€128 Mil) to Sep. 2024 (€163 Mil) and increased from Sep. 2024 (€163 Mil) to Dec. 2024 (€179 Mil).

Floor & Decor Holdings's annual Ending Cash Position increased from Dec. 2022 (€9 Mil) to Dec. 2023 (€32 Mil) and increased from Dec. 2023 (€32 Mil) to Dec. 2024 (€179 Mil).

Floor & Decor Holdings Ending Cash Position Historical Data

The historical data trend for Floor & Decor Holdings'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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Floor & Decor Holdings Ending Cash Position Chart

Floor & Decor Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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252.99

123.41

9.25

31.53

179.22

Floor & Decor Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															31.53	52.83	128.26	162.88	179.22

Floor & Decor Holdings 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.

Floor & Decor Holdings'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
	=	32.835	+	146.389
	=	179

Floor & Decor Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	172.636	+	6.588
	=	179

Floor & Decor Holdings Ending Cash Position Related Terms

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Floor & Decor Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Floor & Decor Holdings Inc (FRA:1FD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FND:USA 1FD:Germany

Address

2500 Windy Ridge Parkway SE, Atlanta, GA, USA, 30339

Website

https://www.flooranddecor.com

Floor & Decor Holdings Inc operates as a specialty retailer in the hard surface flooring market. Its stores offer a range of tile, wood, laminate, and natural stone flooring products, as well as decorative and installation accessories at everyday low prices. It appeals to a variety of customers including professional installers, commercial businesses, Do It Yourself (DIY) customers, and customers who buy the products for professional installation. Geographically, the group has a presence in the United States region and also offers its product through an e-commerce site.

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