Smith & Wesson Brands (FRA:SWS) Ending Cash Position : €43.5 Mil (As of Jan. 2024)

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What is Smith & Wesson Brands Ending Cash Position?

Smith & Wesson Brands's Ending Cash Position for the quarter that ended in Jan. 2024 was €43.5 Mil.

Smith & Wesson Brands's quarterly Ending Cash Position declined from Jul. 2023 (€50.2 Mil) to Oct. 2023 (€41.9 Mil) but then increased from Oct. 2023 (€41.9 Mil) to Jan. 2024 (€43.5 Mil).

Smith & Wesson Brands's annual Ending Cash Position increased from Apr. 2021 (€94.5 Mil) to Apr. 2022 (€111.8 Mil) but then declined from Apr. 2022 (€111.8 Mil) to Apr. 2023 (€48.8 Mil).

Smith & Wesson Brands Ending Cash Position Historical Data

The historical data trend for Smith & Wesson Brands'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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Smith & Wesson Brands Ending Cash Position Chart

Smith & Wesson Brands Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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36.36

115.01

94.48

111.79

48.84

Smith & Wesson Brands Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															41.39	48.84	50.15	41.85	43.48

Smith & Wesson Brands 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.

Smith & Wesson Brands's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	110.103	+	-61.26
	=	48.8

Smith & Wesson Brands's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.568	+	2.915
	=	43.5

Smith & Wesson Brands Ending Cash Position Related Terms

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Smith & Wesson Brands (FRA:SWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Smith & Wesson Brands Inc (FRA:SWS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SWBI:USA

Address

2100 Roosevelt Avenue, Springfield, MA, USA, 01104

Website

https://www.smith-wesson.com

Smith & Wesson Brands Inc is a U.S.-based leader in firearm manufacturing. It operates under one reportable segment: Firearms, which includes firearms distribution and manufacturing services. The company manufactures handguns, long guns, sporting rifles, shooting gear, and suppressor products. The firm's brand portfolio consists of Smith and Wesson, M&P, Thompson/Center Arms, Performance Center, and Gemtech; which are used for defense, law enforcement, hunting, and sporting purposes. The company operates internationally, with the majority of income generated by the U.S. market from its handgun products.

Smith & Wesson Brands (FRA:SWS) Headlines

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