Westport Fuel Systems (WPRT) Beginning Cash Balance (2009 - 2019)
Westport Fuel Systems' (WPRT) quarterly Beginning Cash Balance came in at $45.4 million in Q3 2019, down 11.33% YoY from $51.2 million in Q3 2018, and down 1.24% on a QoQ basis from $46.0 million in Q2 2019.
Westport Fuel Systems (WPRT) Beginning Cash Balance (2009 - 2019) Analysis & Trends
Westport Fuel Systems (WPRT) has 11 years of Beginning Cash Balance data on file, last reported at $45.4 million in Q3 2019.
- Quarterly Beginning Cash Balance fell 11.33% year-over-year to $45.4 million in Q3 2019, while the trailing twelve-month figure through Sep 2019 was $203.7 million (down 23.34% YoY) and the FY2016 annual result came in at $27.1 million, down 70.9% from the prior year.
- Beginning Cash Balance declined to $45.4 million in Q3 2019, from $46.0 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $93.3 million in Q1 2015 to a low of $23.9 million in Q2 2016.
- A 5-year average of $58.1 million and a median of $59.9 million in 2015 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2016 — Beginning Cash Balance plunged 70.9% — and 2017, when it surged 121.26%.
- Tracing WPRT's Beginning Cash Balance over 5 years: stood at $59.9 million in 2015, then climbed by 17.4% to $70.4 million in 2016, then gained by 24.2% to $87.4 million in 2017, then tumbled by 41.43% to $51.2 million in 2018, then slipped by 11.33% to $45.4 million in 2019.
- The last three Beginning Cash Balance figures came in at $45.4 million (Q3 2019), $46.0 million (Q2 2019), and $61.1 million (Q1 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Westport Fuel Systems | 32.44 Mn | -5.21 Mn | 842,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2019 | 45.39 Mn |
| Sep 30, 2019 | 45.39 Mn |
| Jun 30, 2019 | 45.96 Mn |
| Jun 30, 2019 | 45.96 Mn |
| Mar 31, 2019 | 61.12 Mn |
| Mar 31, 2019 | 61.12 Mn |
| Sep 30, 2018 | 51.19 Mn |
| Sep 30, 2018 | 51.19 Mn |
| Jun 30, 2018 | 55.25 Mn |
| Jun 30, 2018 | 55.25 Mn |
| Mar 31, 2018 | 71.84 Mn |
| Mar 31, 2018 | 71.84 Mn |
| Sep 30, 2017 | 87.40 Mn |
| Sep 30, 2017 | 87.40 Mn |
| Jun 30, 2017 | 47.35 Mn |
| Jun 30, 2017 | 47.35 Mn |
| Mar 31, 2017 | 60.06 Mn |
| Mar 31, 2017 | 60.06 Mn |
| Sep 30, 2016 | 70.37 Mn |
| Sep 30, 2016 | 70.37 Mn |