Patrick Industries (FRA:PK2) Ending Cash Position : €32 Mil (As of Dec. 2024)

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What is Patrick Industries Ending Cash Position?

Patrick Industries's Ending Cash Position for the quarter that ended in Dec. 2024 was €32 Mil.

Patrick Industries's quarterly Ending Cash Position increased from Jun. 2024 (€41 Mil) to Sep. 2024 (€47 Mil) but then declined from Sep. 2024 (€47 Mil) to Dec. 2024 (€32 Mil).

Patrick Industries's annual Ending Cash Position declined from Dec. 2022 (€22 Mil) to Dec. 2023 (€10 Mil) but then increased from Dec. 2023 (€10 Mil) to Dec. 2024 (€32 Mil).

Patrick Industries Ending Cash Position Historical Data

The historical data trend for Patrick Industries'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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Patrick Industries Ending Cash Position Chart

Patrick Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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36.80

108.72

21.57

10.46

32.05

Patrick Industries 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															10.46	16.20	40.84	47.40	32.05

Patrick Industries 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.

Patrick Industries'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
	=	10.896	+	21.155
	=	32

Patrick Industries'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
	=	50.239	+	-18.188
	=	32

Patrick Industries Ending Cash Position Related Terms

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Patrick Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Patrick Industries Inc (FRA:PK2) » Definitions » Ending Cash Position

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PATK:USA

Address

107 West Franklin Street, Elkhart, IN, USA, 46516

Website

https://www.patrickind.com

Patrick Industries Inc makes and sells building products and materials for recreational vehicles and manufactured housing. The company is organized into two segments based on product type: manufacturing and distribution. The manufacturing segment, which generates the majority of revenue, sells laminated and vinyl products that include furniture, shelving, cabinets, bath fixtures, and countertops. The distribution segment sells prefinished wall and ceiling panels, as well as electrical and plumbing products for the RV and manufactured housing industries. One of the firm's RV customers makes up a portion of revenue.

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