MarineMax (STU:MLW) Ending Cash Position : €199 Mil (As of Mar. 2024)

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What is MarineMax Ending Cash Position?

MarineMax's Ending Cash Position for the quarter that ended in Mar. 2024 was €199 Mil.

MarineMax's quarterly Ending Cash Position increased from Sep. 2023 (€189 Mil) to Dec. 2023 (€193 Mil) and increased from Dec. 2023 (€193 Mil) to Mar. 2024 (€199 Mil).

MarineMax's annual Ending Cash Position increased from Sep. 2021 (€189 Mil) to Sep. 2022 (€231 Mil) but then declined from Sep. 2022 (€231 Mil) to Sep. 2023 (€189 Mil).

MarineMax Ending Cash Position Historical Data

The historical data trend for MarineMax'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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MarineMax Ending Cash Position Chart

MarineMax Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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34.97

132.01

188.86

230.56

188.76

MarineMax 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															190.85	208.72	188.76	192.87	199.35

MarineMax 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.

MarineMax's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	213.892	+	-25.128
	=	189

MarineMax'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
	=	193.497	+	5.852
	=	199

MarineMax Ending Cash Position Related Terms

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MarineMax (STU:MLW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » MarineMax Inc (STU:MLW) » Definitions » Ending Cash Position

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HZO:USA

Address

2600 McCormick Drive, Suite 200, Clearwater, FL, USA, 33759

Website

https://www.marinemax.com

MarineMax Inc is a United-States-based company that sells new and used recreational boats under premium brands, and related marine products, like engines, parts, and accessories. The company is also engaged in other businesses, including providing services of repair, maintenance, and storage; managing related boat financing, insurance, and others; offering brokerage sales of boats and yachts; and operating a yacht charter business. The reportable segments of the company are Retail Operations and Product Manufacturing. The Retail Operations segment generates the majority of the company's revenue. The sale of new and used boats accounts for the majority of the company's total revenue. It serves customers across the U.S.

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