Fox Factory Holding (FOXF) Beginning Cash Balance (2012 - 2013)

Fox Factory Holding (FOXF) reported Beginning Cash Balance of $41.7 million for Q3 2013, up 5465.6% year-over-year from $750000.0 in Q3 2012, and up 594.77% quarter-over-quarter from $6.0 million in Q2 2013.

Fox Factory Holding (FOXF) Beginning Cash Balance (2012 - 2013) Analysis & Trends

Fox Factory Holding (FOXF) has 2 years of Beginning Cash Balance data on file, last reported at $41.7 million in Q3 2013.

  • Beginning Cash Balance for Q3 2013 came in at $41.7 million, up 5465.6% year-over-year; the trailing twelve-month figure through Jun 2014 was $41.7 million (up 128.62% YoY), and the FY2013 annual result was $58.5 million, up 281.38% from the prior year.
  • Beginning Cash Balance improved to $41.7 million in Q3 2013 per FOXF's latest filing, from $6.0 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $41.7 million in Q3 2013 and troughed at $750000.0 in Q3 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Fox Factory Holding 756.03 Mn 701.92 Mn 106.39 Mn

Historic Data

Download Data
DateValue
Sep 30, 2013 41.74 Mn
Sep 30, 2013 41.74 Mn
Jun 30, 2013 6.01 Mn
Jun 30, 2013 6.01 Mn
Mar 31, 2013 10.75 Mn
Mar 31, 2013 10.75 Mn
Dec 31, 2012 750,000.00
Dec 31, 2012 750,000.00
Sep 30, 2012 750,000.00
Sep 30, 2012 750,000.00