Jakks Pacific (FRA:JP1A) Ending Cash Position : €54.9 Mil (As of Mar. 2025)

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What is Jakks Pacific Ending Cash Position?

Jakks Pacific's Ending Cash Position for the quarter that ended in Mar. 2025 was €54.9 Mil.

Jakks Pacific's quarterly Ending Cash Position increased from Sep. 2024 (€20.1 Mil) to Dec. 2024 (€67.0 Mil) but then declined from Dec. 2024 (€67.0 Mil) to Mar. 2025 (€54.9 Mil).

Jakks Pacific's annual Ending Cash Position declined from Dec. 2022 (€80.7 Mil) to Dec. 2023 (€66.5 Mil) but then increased from Dec. 2023 (€66.5 Mil) to Dec. 2024 (€67.0 Mil).

Jakks Pacific Ending Cash Position Historical Data

The historical data trend for Jakks Pacific'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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Jakks Pacific Ending Cash Position Chart

Jakks Pacific Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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76.19

40.12

80.70

66.53

66.98

Jakks Pacific 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															32.65	16.63	20.08	66.98	54.94

Jakks Pacific 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.

Jakks Pacific'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
	=	69.29	+	-2.309
	=	67.0

Jakks Pacific'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
	=	64.876	+	-9.936
	=	54.9

Jakks Pacific Ending Cash Position Related Terms

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Jakks Pacific Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Jakks Pacific Inc (FRA:JP1A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JAKK:USA JP1A:Germany

Address

2951 28th Street, Santa Monica, CA, USA, 90405

Website

https://www.jakks.com

Jakks Pacific Inc is a multi-product line, multi-brand toy company that designs, produces, markets, sells and distributes toys and related kid-targeted consumer products, inclusive of kids indoor and outdoor furniture, costumes and various product lines in the sporting goods and home furnishings space. Its products offering include Traditional toys and electronics such as Action figures, Toy vehicles, Dolls and accessories, Ride-on toys, Toys for pets, and others. The company's products have been divided into two segments: (i) Toys/Consumer Products and (ii) Costumes.

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