Polaris (Polaris) Ending Cash Position : $334 Mil (As of Mar. 2024)

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What is Polaris Ending Cash Position?

Polaris's Ending Cash Position for the quarter that ended in Mar. 2024 was $334 Mil.

Polaris's quarterly Ending Cash Position increased from Sep. 2023 ($311 Mil) to Dec. 2023 ($383 Mil) but then declined from Dec. 2023 ($383 Mil) to Mar. 2024 ($334 Mil).

Polaris's annual Ending Cash Position declined from Dec. 2021 ($529 Mil) to Dec. 2022 ($340 Mil) but then increased from Dec. 2022 ($340 Mil) to Dec. 2023 ($383 Mil).

Polaris Ending Cash Position Historical Data

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

Polaris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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196.30

657.50

529.10

339.70

382.90

Polaris 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															338.10	355.40	310.50	382.90	333.70

Polaris 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.

Polaris'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
	=	339.7	+	43.2
	=	383

Polaris'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
	=	382.9	+	-49.2
	=	334

Polaris Ending Cash Position Related Terms

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Polaris (Polaris) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Polaris Inc (NYSE:PII) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PII:Mexico PL6:Germany

Address

2100 Highway 55, Medina, MN, USA, 55340

Website

https://www.polaris.com

Polaris designs and manufactures off-road vehicles, including all-terrain vehicles and side-by-side vehicles for recreational and utility purposes, snowmobiles, and on-road vehicles, including motorcycles, along with the related replacement parts, garments, and accessories. The firm entered the marine market after acquiring Boat Holdings in 2018, offering exposure to new segments of the outdoor lifestyle market. Polaris products retailed through more than 2,500 dealers in North America and through 1,500 international dealers as well as more than 25 subsidiaries and 90 distributors in more than 100 countries outside North America at the end of 2022.

Executives

Robert Paul Mack	officer: CFO, EVP-Corp Dev Pres-GAM	2100 HIGHWAY 55, MEDINA MN 55340
Kevin M Farr	director	MATTEL, INC., 333 CONTINENTAL BLVD, M1-1518, EL SEGUNDO CA 90245
Stephen L. Eastman	officer: President - PG&A	2100 HIGHWAY 55, MEDINA MN 55340
Michael T Speetzen	officer: CEO	XYLEM INC., 1133 WESTCHESTER AVENUE, SUITE N200, WHITE PLAINS NY 10604
Michael D. Dougherty	officer: President-Motorcycles & Int'l	2100 HIGHWAY 55, MEDINA MN 55340
Dougherty Lucy Clark	officer: SVP-Gen Counsel & Secretary	2100 HIGHWAY 55, MEDINA MN 55340
James P Williams	officer: SVP-CHRO	600 TRAVIS, SUITE 5800, HOUSTON TX 77002
Benjamin D Duke	officer: President-Marine	2100 HIGHWAY 55, MEDINA MN 55340
Kenneth Pucel	officer: EVP, Global Ops & CTO	300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752-1234
Steven Menneto	officer: President-ORV	2100 HIGHWAY 55, MEDINA MN 55340
Jacob Vogel	officer: President-Boats	2100 HIGHWAY 55, MEDINA MN 55340
Darryl R. Jackson	director	2100 HIGHWAY 55, MEDINA MN 55340
Scott W. Wine	officer: Chief Executive Officer	2100 HIGHWAY 55, MEDINA MN 55340
Christopher Musso	officer: President-ORV	2100 HIGHWAY 55, MEDINA MN 55340
Annette K Clayton	director	11384 BAYBERRY DRIVE, ROMEO MI 48065