Harley-Davidson (XSWX:HOG) Ending Cash Position : CHF1,428 Mil (As of Mar. 2024)

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What is Harley-Davidson Ending Cash Position?

Harley-Davidson's Ending Cash Position for the quarter that ended in Mar. 2024 was CHF1,428 Mil.

Harley-Davidson's quarterly Ending Cash Position declined from Sep. 2023 (CHF1,817 Mil) to Dec. 2023 (CHF1,426 Mil) but then increased from Dec. 2023 (CHF1,426 Mil) to Mar. 2024 (CHF1,428 Mil).

Harley-Davidson's annual Ending Cash Position declined from Dec. 2021 (CHF1,865 Mil) to Dec. 2022 (CHF1,471 Mil) and declined from Dec. 2022 (CHF1,471 Mil) to Dec. 2023 (CHF1,426 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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889.61

3,028.71

1,865.23

1,471.16

1,425.89

Harley-Davidson 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															1,608.22	1,502.63	1,817.17	1,425.89	1,428.30

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
	=	1365.672	+	60.22
	=	1,426

Harley-Davidson'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
	=	1465.133	+	-36.83
	=	1,428

Harley-Davidson Ending Cash Position Related Terms

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Harley-Davidson (XSWX:HOG) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

HOG:USA HOG:Mexico 1HOG:Italy HAR:Germany H1OG34:Brazil HOG:Austria HOG:Argentina

Address

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

Website

https://www.harley-davidson.com

Harley-Davidson is a global leading manufacturer of heavyweight motorcycles, merchandise, parts, and accessories. It sells custom, cruiser, and touring motorcycles and offers a complete line of Harley-Davidson motorcycle parts, accessories, riding gear, and apparel, as well as merchandise. Harley-Davidson Financial Services provides wholesale financing to dealers and retail financing and insurance brokerage services to customers. Harley has historically captured about half of all heavyweight domestic retail motorcycle registrations, a metric it had ceded in 2020 as it repositioned the business, and has yet to restore (at 39% in the third quarter). In recent years the firm has expanded into the adventure touring market with its Pan America model and into electric with the LiveWire brand.