Outdoor Holding (POWW) Beginning Cash Balance (2016 - 2023)

Outdoor Holding (POWW) posted Beginning Cash Balance of $180850.0 for Q2 2023, up 1.94% quarter-over-quarter from $177413.0 in Q1 2023, and up 9.43% year-on-year from $165264.0 in Q2 2022.

Outdoor Holding (POWW) Beginning Cash Balance (2016 - 2023) Analysis & Trends

Outdoor Holding (POWW) has reported Beginning Cash Balance for 7 consecutive years, with $180850.0 the latest figure, recorded in Q2 2023.

  • Beginning Cash Balance for Q2 2023 came in at $180850.0, up 9.43% year-over-year; the trailing twelve-month figure through Mar 2024 was $180850.0 (down 73.6% YoY), and the FY2024 annual result was $180850.0, down 73.6% from the prior year.
  • Beginning Cash Balance was $180850.0 for Q2 2023 at Outdoor Holding, up from $177413.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $6.1 million in Q4 2020 and troughed at $150775.0 in Q2 2021.
  • Average Beginning Cash Balance over 5 years is $810621.9, with a median of $177413.0 recorded in 2023.
  • The widest YoY moves for Beginning Cash Balance: up 302.1% in 2021, down 97.42% in 2021.
  • Over 5 years, Beginning Cash Balance stood at $1.5 million in 2019, then surged by 309.09% to $6.1 million in 2020, then tumbled by 97.42% to $158131.0 in 2021, then climbed by 9.49% to $173134.0 in 2022, then grew by 4.46% to $180850.0 in 2023.
  • Per Business Quant data, the three most recent Beginning Cash Balance figures were $180850.0 in Q2 2023, $177413.0 in Q1 2023, and $173134.0 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Outdoor Holding 270.49 Mn 202.39 Mn 12.16 Mn

Historic Data

Download Data
DateValue
Jun 30, 2023 180,850.00
Jun 30, 2023 180,850.00
Mar 31, 2023 177,413.00
Mar 31, 2023 177,413.00
Dec 31, 2022 173,134.00
Dec 31, 2022 173,134.00
Sep 30, 2022 169,110.00
Sep 30, 2022 169,110.00
Jun 30, 2022 165,264.00
Jun 30, 2022 165,264.00
Mar 31, 2022 161,955.00
Mar 31, 2022 161,955.00
Dec 31, 2021 158,131.00
Dec 31, 2021 158,131.00
Sep 30, 2021 154,286.00
Sep 30, 2021 154,286.00
Jun 30, 2021 150,775.00
Jun 30, 2021 150,775.00
Mar 31, 2021 1.55 Mn
Mar 31, 2021 1.55 Mn