Beginning Cash: The amount of cash reported by the company on its previous statement.
MarineMax, Inc. (HZO) had Beginning Cash of $224.33M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$631.51M |
|
$3.30M |
|
$442.00M |
|
$189.51M |
|
$608.77M |
|
$22.74M |
|
$-18.18M |
|
$4.56M |
|
$4.56M |
|
$3.16M |
|
$3.16M |
|
$3.16M |
|
$3.16M |
|
$22.74M |
|
$34.99M |
|
22.62M |
|
23.32M |
|
$0.15 |
|
$0.14 |
|
| Balance Sheet Financials | |
$1.32B |
|
$546.96M |
|
$1.35B |
|
$2.67B |
|
$1.14B |
|
$339.05M |
|
$530.40M |
|
$1.67B |
|
$1.00B |
|
$374.69M |
|
$1.00B |
|
22.17M |
|
| Cash Flow Statement Financials | |
$-73.58M |
|
$-25.74M |
|
$79.43M |
|
|
Beginning Cash |
$224.33M |
$203.51M |
|
$-20.82M |
|
$10.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.16 |
|
-- |
|
-- |
|
0.25 |
|
1.19 |
|
30.01% |
|
3.60% |
|
3.60% |
|
-- |
|
0.72% |
|
0.52% |
|
$-96.02M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.45 |
|
5.29 |
|
17.03 |
|
0.32% |
|
0.84% |
|
0.12% |
|
0.24% |
|
$45.26 |
|
$-4.12 |
|
$-3.15 |
|