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
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