HVT.A (Haverty Furniture) Ending Cash Position : $126.3 Mil (As of Dec. 2024)

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What is Haverty Furniture Ending Cash Position?

Haverty Furniture's Ending Cash Position for the quarter that ended in Dec. 2024 was $126.3 Mil.

Haverty Furniture's quarterly Ending Cash Position increased from Jun. 2024 ($116.1 Mil) to Sep. 2024 ($127.4 Mil) but then declined from Sep. 2024 ($127.4 Mil) to Dec. 2024 ($126.3 Mil).

Haverty Furniture's annual Ending Cash Position declined from Dec. 2022 ($129.9 Mil) to Dec. 2023 ($127.8 Mil) and declined from Dec. 2023 ($127.8 Mil) to Dec. 2024 ($126.3 Mil).

Haverty Furniture Ending Cash Position Historical Data

The historical data trend for Haverty Furniture'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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Haverty Furniture Ending Cash Position Chart

Haverty Furniture Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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206.77

172.86

129.93

127.78

126.31

Haverty Furniture 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															127.78	117.86	116.07	127.37	126.31

Haverty Furniture 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.

Haverty Furniture'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
	=	127.777	+	-1.463
	=	126.3

Haverty Furniture'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
	=	127.365	+	-1.051
	=	126.3

Haverty Furniture Ending Cash Position Related Terms

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Haverty Furniture Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Haverty Furniture Companies Inc (NYSE:HVT.A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HVT:USA 25F:Germany

Address

780 Johnson Ferry Road, Suite 800, Atlanta, GA, USA, 30342

Website

https://www.havertys.com

Haverty Furniture Companies Inc is a specialty retailer of residential furniture and accessories. It provides various products such as Sofa Tables, Sleepers, End Tables, Cocktail Tables, Accent Pieces, Display Cabinets, Wall Decor, floral and Tress, and other related products. The company operates in the Southern and Midwestern U.S. All its activities are encompassed in its Merchandise division. The company derives the majority of its revenue from its upholstery products and, secondarily, from bedroom furniture.