Winmark (Winmark) Ending Cash Position : $22.87 Mil (As of Mar. 2024)

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What is Winmark Ending Cash Position?

Winmark's Ending Cash Position for the quarter that ended in Mar. 2024 was $22.87 Mil.

Winmark's quarterly Ending Cash Position declined from Sep. 2023 ($40.60 Mil) to Dec. 2023 ($13.39 Mil) but then increased from Dec. 2023 ($13.39 Mil) to Mar. 2024 ($22.87 Mil).

Winmark's annual Ending Cash Position increased from Dec. 2021 ($11.44 Mil) to Dec. 2022 ($13.68 Mil) but then declined from Dec. 2022 ($13.68 Mil) to Dec. 2023 ($13.39 Mil).

Winmark Ending Cash Position Historical Data

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

Winmark Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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25.18

6.68

11.44

13.68

13.39

Winmark 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															24.63	32.38	40.60	13.39	22.87

Winmark 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.

Winmark'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
	=	13.682	+	-0.295
	=	13.39

Winmark'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
	=	13.386	+	9.486
	=	22.87

Winmark Ending Cash Position Related Terms

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Winmark (Winmark) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Winmark Corp (NAS:WINA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

605 Highway 169 North, Suite 400, Minneapolis, MN, USA, 55441

Website

https://www.winmarkcorporation.com

Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell and trade gently used the merchandise. The company's reportable segments include Franchising and Leasing. The franchising segment franchises value-oriented retail store that buys, sells, trade and consign merchandise as well as provide strategic consulting services relating to franchising. The leasing segment includes middle-market equipment leasing business and small-ticket financing business. It generates a majority of its revenue from the Franchising segment.

Executives

Mark L Wilson	director	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Anthony D Ishaug	officer: Chief Financial Officer	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Renae M. Gaudette	officer: Vice President of Franchising	605 HIGHWAY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Jenele C Grassle	director	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Brett D Heffes	officer: CFO & Treasurer	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Lawrence A Barbetta	director	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Paul C Reyelts	director	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Philip Irving Smith	director	4503 BROWNDALE AVENUE, EDINA MN 55424
Amy C Becker	director	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Tomlinson Percy C Jr	director	605 HIGHWAY 169 N., SUITE 400, MINNEAPOLIS MN 55441
Leah A Goff	officer: VP of Human Resources	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Ronald G Olson	10 percent owner	GROWN BIZ INTERNATIONAL INC, 4200 DAHLBERG DRIVE, MINNEAPOLIS MN 55422-4837
Gina Decaro Sprenger	director	605 HIGHWAY 169 N., SUITE 400, MINNEAPOLIS MN 55441
Steven Murphy	officer: VP of Franchise Mgmt	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Steven C Zola	officer: President, Winmark Captial Cor	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441