Vision Marine Technologies (Vision Marine Technologies) Ending Cash Position : $0.88 Mil (As of Feb. 2024)

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What is Vision Marine Technologies Ending Cash Position?

Vision Marine Technologies's Ending Cash Position for the quarter that ended in Feb. 2024 was $0.88 Mil.

Vision Marine Technologies's quarterly Ending Cash Position declined from Aug. 2023 ($2.49 Mil) to Nov. 2023 ($0.61 Mil) but then increased from Nov. 2023 ($0.61 Mil) to Feb. 2024 ($0.88 Mil).

Vision Marine Technologies's annual Ending Cash Position declined from Aug. 2021 ($14.40 Mil) to Aug. 2022 ($4.51 Mil) and declined from Aug. 2022 ($4.51 Mil) to Aug. 2023 ($2.49 Mil).

Vision Marine Technologies Ending Cash Position Historical Data

The historical data trend for Vision Marine Technologies'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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Vision Marine Technologies Ending Cash Position Chart

Vision Marine Technologies Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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0.03

0.98

14.40

4.51

2.49

Vision Marine Technologies Quarterly Data
	Aug18	Feb19	Aug19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															3.06	1.14	2.49	0.61	0.88

Vision Marine Technologies 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.

Vision Marine Technologies's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.321	+	-1.829
	=	2.49

Vision Marine Technologies's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.624	+	0.254
	=	0.88

Vision Marine Technologies Ending Cash Position Related Terms

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Vision Marine Technologies (Vision Marine Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Vision Marine Technologies Inc (NAS:VMAR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

730 Boulevard du Cure-Boivin, Boisbriand, Montreal, QC, CAN, J7G 2A7

Website

https://www.visionmarinetechnologies.com

Vision Marine Technologies Inc is in the business of designing and manufacturing electric outboard powertrain systems, power boats, and related technology and the renting of electric boats. The different models of the powerboats and electric boats manufactured by the company includes, Bruce 22, Fantail 217, Volt 180 and others. The company operates in two reportable business segments; Sale of electric boats and Rental of electric boats. The majority of the revenue for the company is generated from its Rental of electric boats segment. Geographically, the company generates revenue from its business in Canada, USA and other countries. A substantial portion of the overall revenue is generated from its business in USA.