PKOH (Park-Ohio Holdings) Ending Cash Position : $53 Mil (As of Dec. 2024)

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What is Park-Ohio Holdings Ending Cash Position?

Park-Ohio Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was $53 Mil.

Park-Ohio Holdings's quarterly Ending Cash Position declined from Jun. 2024 ($60 Mil) to Sep. 2024 ($60 Mil) and declined from Sep. 2024 ($60 Mil) to Dec. 2024 ($53 Mil).

Park-Ohio Holdings's annual Ending Cash Position declined from Dec. 2022 ($58 Mil) to Dec. 2023 ($55 Mil) and declined from Dec. 2023 ($55 Mil) to Dec. 2024 ($53 Mil).

Park-Ohio Holdings Ending Cash Position Historical Data

The historical data trend for Park-Ohio Holdings'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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Park-Ohio Holdings Ending Cash Position Chart

Park-Ohio Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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55.00

54.10

58.20

54.80

53.10

Park-Ohio Holdings 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															54.80	61.60	59.90	59.50	53.10

Park-Ohio Holdings 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.

Park-Ohio Holdings'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
	=	49.6	+	3.5
	=	53

Park-Ohio Holdings'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
	=	58.4	+	-5.3
	=	53

Park-Ohio Holdings Ending Cash Position Related Terms

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Park-Ohio Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Park-Ohio Holdings Corp (NAS:PKOH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6065 Parkland Boulevard, Cleveland, OH, USA, 44124

Website

http://www.pkoh.com

Park-Ohio Holdings Corp is a company, engaged in industrial supply chain logistics and diversified manufacturing business. It operates in three business segments namely Supply Technologies, Assembly Components and Engineered Products. Geographically, the business of the group is amplifying across the region of the United States, Asia, Europe, Canada, Mexico and others. The company derives key revenue from the Supply Technologies segment which includes proactive solutions approach that manages the efficiencies of every aspect of supplying production parts and materials to customers' manufacturing floor, from strategic planning to program implementation.

Executives

Ronna Romney	director
Edward F Crawford	director, 10 percent owner, officer: CEO, COB
Patrick W Fogarty	officer: Director Corporate Development
Robert D Vilsack	officer: Secretary & General Counsel
James W Wert	director
Patrick V Auletta	director	23000 EUCLID AVE, EUCLID OH 44117
Matthew V Crawford	director, 10 percent owner, officer: President & COO
Hanna Howard W Iv	director	6065 PARKLAND BLVD., CLEVELAND OH 44124
Moore Dan T Iii	director
Steven H Rosen	director	6065 PARKLAND BOULEVARD, MAYFIELD HEIGHTS OH 44124
John D Grampa	director	MATERION CORPORATION, 6070 PARKLAND BLVD., MAYFIELD HEIGHTS OH 44124
Mixon Aaron Malachi Iii	director	800 SUPERIOR AVENUE, SUITE 1800, CLEVELAND OH 44107
W Scott Emerick	officer: VP & CFO	29400 LAKELAND BOULEVARD, WICKLIFFE OH 44092
Kevin R Greene	director
Jeffrey L Rutherford	officer: Vice President & CFO	15885 SPRAGUE RD, STRONGSVILLE OH 44136-1799