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Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

OneWater Marine (ONEW) Cash & Equivalents (2018 - 2022)

OneWater Marine (ONEW) has disclosed Cash & Equivalents for 5 consecutive years, with $58.2 million as the latest value for Q4 2022.

  • Quarterly Cash & Equivalents fell 22.15% to $58.2 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $58.2 million through Dec 2022, down 22.15% year-over-year, with the annual reading at $60.9 million for FY2022, 17.58% down from the prior year.
  • Cash & Equivalents hit $58.2 million in Q4 2022 for OneWater Marine, down from $60.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $120.7 million in Q2 2021 to a low of $7.7 million in Q4 2018.
  • Historically, Cash & Equivalents has averaged $55.5 million across 5 years, with a median of $60.9 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 493.05% in 2020 and later dropped 22.15% in 2022.
  • Year by year, Cash & Equivalents stood at $7.7 million in 2018, then soared by 39.87% to $10.7 million in 2019, then surged by 179.49% to $29.9 million in 2020, then skyrocketed by 149.76% to $74.8 million in 2021, then dropped by 22.15% to $58.2 million in 2022.
  • Business Quant data shows Cash & Equivalents for ONEW at $58.2 million in Q4 2022, $60.9 million in Q3 2022, and $95.7 million in Q2 2022.