YETI Holdings (FRA:1YN) Ending Cash Position : €160 Mil (As of Mar. 2024)

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What is YETI Holdings Ending Cash Position?

YETI Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was €160 Mil.

YETI Holdings's quarterly Ending Cash Position increased from Sep. 2023 (€264 Mil) to Dec. 2023 (€403 Mil) but then declined from Dec. 2023 (€403 Mil) to Mar. 2024 (€160 Mil).

YETI Holdings's annual Ending Cash Position declined from Dec. 2021 (€276 Mil) to Dec. 2022 (€222 Mil) but then increased from Dec. 2022 (€222 Mil) to Dec. 2023 (€403 Mil).

YETI Holdings Ending Cash Position Historical Data

The historical data trend for YETI 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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YETI Holdings Ending Cash Position Chart

YETI Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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65.26

208.20

276.29

221.60

402.53

YETI Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															156.76	205.96	263.63	402.53	160.00

YETI 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.

YETI Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	215.258	+	187.268
	=	403

YETI Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	403.844	+	-243.846
	=	160

YETI Holdings Ending Cash Position Related Terms

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YETI Holdings (FRA:1YN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » YETI Holdings Inc (FRA:1YN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

YETI:USA

Address

7601 Southwest Parkway, Austin, TX, USA, 78735

Website

http://www.yeti.com

YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI, Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler Colster, Roadie, and Wildly Stronger! Keep Ice Longer!, SideKick, FatWall, PermaFrost, T-Rex, ColdLock, NeverFail, AnchorPoint, InterLock, BearFoot, Vortex, DoubleHaul, LipGrip, Vortex, DryHide, ColdCell, HydroLock, Over-the-Nose, and LOAD-AND-LOCK. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.

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