Spin Master (Spin Master) Ending Cash Position : $206 Mil (As of Mar. 2024)

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What is Spin Master Ending Cash Position?

Spin Master's Ending Cash Position for the quarter that ended in Mar. 2024 was $206 Mil.

Spin Master's quarterly Ending Cash Position increased from Sep. 2023 ($651 Mil) to Dec. 2023 ($706 Mil) but then declined from Dec. 2023 ($706 Mil) to Mar. 2024 ($206 Mil).

Spin Master's annual Ending Cash Position increased from Dec. 2021 ($563 Mil) to Dec. 2022 ($644 Mil) and increased from Dec. 2022 ($644 Mil) to Dec. 2023 ($706 Mil).

Spin Master Ending Cash Position Historical Data

The historical data trend for Spin Master'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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Spin Master Ending Cash Position Chart

Spin Master Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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115.30

320.60

562.70

644.30

705.70

Spin Master Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															569.30	554.90	650.70	705.70	205.50

Spin Master 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.

Spin Master's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	644.3	+	61.4
	=	706

Spin Master's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	705.7	+	-500.2
	=	206

Spin Master Ending Cash Position Related Terms

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Spin Master (Spin Master) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Spin Master Corp (OTCPK:SNMSF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SP9:Germany TOY:Canada

Address

225 King Street West, Suite 200, Toronto, ON, CAN, M5V 3M2

Website

https://www.spinmaster.com

Spin Master is a children's entertainment company operating in the just over $100 billion global toy industry. The company creates, designs, manufactures, and markets a portfolio of products, brands, and entertainment properties across four key categories (outdoor, wheels & action, preschool and dolls & interactive, and activities, games and puzzles and plush). Spin Master has increased brand awareness via homegrown brands including Paw Patrol, Rusty Rivets, and Bakugan but has leaned on a robust acquisition strategy to reach adjacent markets through tie-ups like Rubik's, Swimways, and Melissa & Doug (which is set to come on board in 2024). The company has global reach, with more than 30 offices in nearly 20 countries and sales in over 100 markets.