Planet Fitness (FRA:3PL) Ending Cash Position : €320.1 Mil (As of Mar. 2024)

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What is Planet Fitness Ending Cash Position?

Planet Fitness's Ending Cash Position for the quarter that ended in Mar. 2024 was €320.1 Mil.

Planet Fitness's quarterly Ending Cash Position declined from Sep. 2023 (€333.0 Mil) to Dec. 2023 (€295.4 Mil) but then increased from Dec. 2023 (€295.4 Mil) to Mar. 2024 (€320.1 Mil).

Planet Fitness's annual Ending Cash Position declined from Dec. 2021 (€534.5 Mil) to Dec. 2022 (€446.0 Mil) and declined from Dec. 2022 (€446.0 Mil) to Dec. 2023 (€295.4 Mil).

Planet Fitness Ending Cash Position Historical Data

The historical data trend for Planet Fitness'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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Planet Fitness Ending Cash Position Chart

Planet Fitness Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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430.92

423.99

534.49

446.04

295.39

Planet Fitness 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															488.49	275.66	332.96	295.39	320.07

Planet Fitness 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.

Planet Fitness'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
	=	433.281	+	-137.896
	=	295.4

Planet Fitness'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
	=	296.351	+	23.714
	=	320.1

Planet Fitness Ending Cash Position Related Terms

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Planet Fitness (FRA:3PL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Planet Fitness Inc (FRA:3PL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PLNT:USA

Address

4 Liberty Lane West, Hampton, NH, USA, 03842

Website

https://www.planetfitness.com

Planet Fitness Inc is a franchisor and operator of fitness centers in the United States. The company's reportable segments are Franchise, Corporate-owned stores, and Equipment. Franchise segment includes operations related to its franchising business in the United States, Puerto Rico, Canada, Panama, Mexico and Australia, Corporate-owned stores segment includes operations with respect to all corporate-owned stores throughout the United States and Canada, and The Equipment segment includes the sale of equipment to franchisee-owned stores in the U.S. The firm generates a majority of its revenue from the Corporate-owned stores segment.

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