Outdoor Holding (POWW) Beginning Cash Balance (2016 - 2023)
Outdoor Holding (POWW) recorded quarterly Beginning Cash Balance of $180850.0 in Q2 2023, up 1.94% on a QoQ basis from $177413.0 in Q1 2023, and up 9.43% year-over-year from $165264.0 in Q2 2022.
Outdoor Holding (POWW) Beginning Cash Balance (2016 - 2023) Analysis & Trends
Outdoor Holding has disclosed Beginning Cash Balance across 7 years of filings, most recently posting $180850.0 for Q2 2023.
- Quarterly Beginning Cash Balance rose 9.43% year-over-year to $180850.0 in Q2 2023, while the trailing twelve-month figure through Mar 2024 was $180850.0 (down 73.6% YoY) and the FY2024 annual result came in at $180850.0, down 73.6% from the prior year.
- Beginning Cash Balance grew to $180850.0 in Q2 2023, 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.
- A 5-year average of $810621.9 and a median of $177413.0 in 2023 frame the typical range for Beginning Cash Balance.
- Biggest YoY gain for Beginning Cash Balance was 302.1% in 2021; the steepest drop was 97.42% in 2021.
- Tracing POWW's Beginning Cash Balance over 5 years: stood at $1.5 million in 2019, then jumped by 309.09% to $6.1 million in 2020, then slumped by 97.42% to $158131.0 in 2021, then advanced by 9.49% to $173134.0 in 2022, then climbed by 4.46% to $180850.0 in 2023.
- Business Quant data shows POWW's Beginning Cash Balance at $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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Outdoor Holding | 237.03 Mn | 167.17 Mn | 11.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |