Vision Marine Technologies (VMAR) Beginning Cash Balance (2021 - 2026)
Vision Marine Technologies (VMAR) posted quarterly Beginning Cash Balance of $18.1 million for Q4 2021.
Vision Marine Technologies (VMAR) Beginning Cash Balance (2021 - 2026) Analysis & Trends
Vision Marine Technologies (VMAR) has reported Beginning Cash Balance for 1 consecutive years, with $18.1 million the latest figure, recorded in Q4 2021.
- In Q4 2021, Beginning Cash Balance changed N/A year-over-year to $18.1 million; the TTM figure through May 2025 stood at $18.1 million (changed N/A YoY), while the FY2025 annual figure was $46791.0, down 98.11% from the prior year.
- Beginning Cash Balance steadied at $18.1 million in Q4 2021 per VMAR's latest filing.
- Across five years, Beginning Cash Balance topped out at $18.1 million in Q4 2021 and bottomed at $18.1 million in Q4 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - |
| 4 | Harley-Davidson | 2.88 Bn | 981.82 Mn | 421.12 Mn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.34 Bn | 301.14 Mn |
| 7 | Brunswick | 1.56 Bn | 1.24 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 908.43 Mn | 851.33 Mn | 94.90 Mn |
| 9 | Malibu Boats | 555.03 Mn | 504.86 Mn | 41.28 Mn |
| 10 | Vision Marine Technologies | 126,649.90 | 126,649.90 | 3.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 7.42 Mn |
| May 31, 2026 | 7.42 Mn |
| Feb 28, 2026 | 7.42 Mn |
| Feb 28, 2026 | 7.42 Mn |
| Aug 31, 2025 | 46,791.00 |
| Aug 31, 2025 | 46,791.00 |
| May 31, 2025 | 46,791.00 |
| May 31, 2025 | 46,791.00 |
| Feb 28, 2025 | 46,791.00 |
| Feb 28, 2025 | 46,791.00 |
| Aug 31, 2024 | 2.48 Mn |
| Aug 31, 2024 | 2.48 Mn |
| Aug 31, 2023 | 4.45 Mn |
| Aug 31, 2023 | 4.45 Mn |
| May 31, 2022 | 18.15 Mn |
| May 31, 2022 | 18.15 Mn |
| Feb 28, 2022 | 18.15 Mn |
| Feb 28, 2022 | 18.15 Mn |
| Nov 30, 2021 | 18.15 Mn |
| Nov 30, 2021 | 18.15 Mn |