Harley-Davidson (WBO:HOG) Ending Cash Position : €2,169 Mil (As of Sep. 2024)

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What is Harley-Davidson Ending Cash Position?

Harley-Davidson's Ending Cash Position for the quarter that ended in Sep. 2024 was €2,169 Mil.

Harley-Davidson's quarterly Ending Cash Position increased from Mar. 2024 (€1,479 Mil) to Jun. 2024 (€1,859 Mil) and increased from Jun. 2024 (€1,859 Mil) to Sep. 2024 (€2,169 Mil).

Harley-Davidson's annual Ending Cash Position declined from Dec. 2021 (€1,792 Mil) to Dec. 2022 (€1,491 Mil) but then increased from Dec. 2022 (€1,491 Mil) to Dec. 2023 (€1,512 Mil).

Harley-Davidson Ending Cash Position Historical Data

The historical data trend for Harley-Davidson'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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Harley-Davidson Ending Cash Position Chart

Harley-Davidson Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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814.83

2,802.34

1,792.32

1,490.74

1,511.96

Harley-Davidson Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,892.71	1,511.96	1,478.77	1,858.56	2,168.66

Harley-Davidson 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.

Harley-Davidson'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
	=	1448.106	+	63.854
	=	1,512

Harley-Davidson's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1802.541	+	366.118
	=	2,169

Harley-Davidson Ending Cash Position Related Terms

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Harley-Davidson Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Harley-Davidson Inc (WBO:HOG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HOG:USA 1HOG:Italy 0QYY:UK HAR:Germany HAR:Germany HAR:Germany H1OG34:Brazil HOG:Argentina

Address

3700 West Juneau Avenue, Milwaukee, WI, USA, 53208

Website

https://www.harley-davidson.com

Harley-Davidson is a leading global manufacturer of heavyweight motorcycles across the custom, cruising, and touring segments, as well as related merchandise, parts, and accessories. In recent years, the firm has expanded into the adventure touring market with its Pan America model and into electric with the LiveWire brand. Its captive finance arm, Harley-Davidson Financial Services, provides wholesale financing to dealers and retail financing and insurance brokerage services to customers. Harley captured around 38% of the heavyweight domestic market in 2023.