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

Fox Factory Holding (FOXF) posted quarterly Beginning Cash Balance of $41.7 million for Q3 2013, up 5465.6% YoY from $750000.0 in Q3 2012, and up 594.77% sequentially from $6.0 million in Q2 2013.

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

Fox Factory Holding has disclosed Beginning Cash Balance across 2 years of filings, most recently posting $41.7 million for Q3 2013.

  • In Q3 2013, Beginning Cash Balance rose 5465.6% year-over-year to $41.7 million; the TTM figure through Jun 2014 stood at $41.7 million (up 128.62% YoY), while the FY2013 annual figure was $58.5 million, up 281.38% from the prior year.
  • Beginning Cash Balance grew to $41.7 million in Q3 2013, from $6.0 million in the prior quarter.
  • Over the last five years, Beginning Cash Balance for FOXF reached as high as $41.7 million in Q3 2013 and fell as low as $750000.0 in Q3 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Fox Factory Holding 713.33 Mn 659.22 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