Superior Industries International (Superior Industries International) Ending Cash Position : $191 Mil (As of Mar. 2024)

View and export this data going back to 1989. Start your Free Trial

What is Superior Industries International Ending Cash Position?

Superior Industries International's Ending Cash Position for the quarter that ended in Mar. 2024 was $191 Mil.

Superior Industries International's quarterly Ending Cash Position increased from Sep. 2023 ($176 Mil) to Dec. 2023 ($202 Mil) but then declined from Dec. 2023 ($202 Mil) to Mar. 2024 ($191 Mil).

Superior Industries International's annual Ending Cash Position increased from Dec. 2021 ($113 Mil) to Dec. 2022 ($213 Mil) but then declined from Dec. 2022 ($213 Mil) to Dec. 2023 ($202 Mil).

Superior Industries International Ending Cash Position Historical Data

The historical data trend for Superior Industries International'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.

* Premium members only.

Superior Industries International Ending Cash Position Chart

Superior Industries International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

77.93

152.42

113.47

213.02

201.61

Superior Industries International 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															228.64	181.12	176.48	201.61	191.07

Superior Industries International 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.

Superior Industries International'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
	=	213.022	+	-11.416
	=	202

Superior Industries International'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
	=	201.606	+	-10.535
	=	191

Superior Industries International Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Superior Industries International's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Superior Industries International (Superior Industries International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Superior Industries International Inc (NYSE:SUP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SPD:Germany SPD:Germany

Address

26600 Telegraph Road, Suite 400, Southfield, MI, USA, 48033

Website

https://www.supind.com

Superior Industries International Inc is engaged in the design and manufacture of aluminum wheels for sale to OEMs in North America and Europe and to the aftermarket in Europe. The company's OEM aluminum wheels are primarily sold for factory installation on vehicle models manufactured by BMW (including Mini), Daimler (Mercedes-Benz, AMG, Smart), Ford, GM, Honda, Jaguar-Land Rover, Lucid Motors, Mazda, Nissan, PSA, Renault, Stellantis, Subaru, Suzuki, Toyota, VW Group (Volkswagen, Audi, SEAT, Skoda, Porsche, Bentley) and Volvo. It sells aluminum wheels to the European aftermarket under the brands' ATS, RIAL, ALUTEC and ANZIO.

Executives

Mill Road Capital Iii, L.p.	10 percent owner	C/O MILL ROAD CAPITAL MANAGEMENT LLC, 328 PEMBERWICK ROAD, GREENWICH CT 06831
Timothy Trenary	officer: Chief Financial Officer	33583 WOODWARD AVENUE, BIRMINGHAM MI 48009
Parveen Kakar	officer: Senior Vice President
Kevin Martin Burke	officer: Chief Human Resources Officer	26600 TELEGRAPH ROAD, SUITE 400, SOUTHFIELD MI 48033
Michael Hatzfeld	officer: VP Finance & Corp Controller	C/O SUPERIOR INDUSTRIES INTERNATIONAL, 26600 TELEGRAPH RD., STE 400, SOUTHFIELD MI 48033
David M Sherbin	officer: Senior VP and General Counsel	4181 AO SOUTHMOOR LANE, WEST BLOOMFIELD MI 48323
Andreas Meyer	officer: SVP, President Europe	26600 TELEGRAPH ROAD, SUITE 400, SOUTHFIELD MI 48033
Raynard D. Benvenuti	director	6210 ARDREY KELL ROAD, CHARLOTTE NC 28277
Jon Winkelried	10 percent owner	C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004
Tpg Gp A, Llc	10 percent owner	301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Thomas E Lynch	10 percent owner	382 GREENWICH AVE, SUITE ONE, GREENWICH CT 06830
Mill Road Capital Iii Gp Llc	10 percent owner	C/O MILL ROAD CAPITAL MANAGEMENT LLC, 328 PEMBERWICK ROAD, GREENWICH CT 06831
Michael Dorah	officer: SVP, President North America	C/O DELPHI TECHNOLOGIES PLC, 1 ANGEL COURT, 10TH FLOOR, LONDON X0 EC2R 7HJ
Majdi Abulaban	officer: CEO	C/O DELPHI AUTOMOTIVE LLP, 5725 DELPHI DRIVE, TROY MI 48098
Troy W Ford	officer: Interim CFO	26600 TELEGRAPH ROAD, SUITE 400, SOUTHFIELD MI 48033