Harley-Davidson Cash on Hand 2012-2026 | HOG

Harley-Davidson cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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Harley-Davidson Annual Cash on Hand
(Millions of US $)
2025 $3,092
2024 $1,725
2023 $1,638
2022 $1,569
2021 $2,004
2020 $3,389
2019 $898
2018 $1,263
2017 $735
2016 $818
2015 $856
2014 $1,063
2013 $1,310
2012 $1,392
2011 $1,910
Harley-Davidson Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $1,896
2026-03-31 $1,805
2025-12-31 $3,092
2025-09-30 $1,827
2025-06-30 $1,737
2025-03-31 $2,081
2024-12-31 $1,725
2024-09-30 $2,392
2024-06-30 $1,987
2024-03-31 $1,594
2023-12-31 $1,638
2023-09-30 $2,009
2023-06-30 $1,658
2023-03-31 $1,726
2022-12-31 $1,569
2022-09-30 $2,018
2022-06-30 $2,421
2022-03-31 $1,537
2021-12-31 $2,004
2021-09-30 $2,215
2021-06-30 $1,894
2021-03-31 $2,506
2020-12-31 $3,389
2020-09-30 $3,721
2020-06-30 $4,046
2020-03-31 $1,565
2019-12-31 $898
2019-09-30 $941
2019-06-30 $1,007
2019-03-31 $803
2018-12-31 $1,263
2018-09-30 $973
2018-06-30 $1,023
2018-03-31 $808
2017-12-31 $735
2017-09-30 $735
2017-06-30 $1,052
2017-03-31 $920
2016-12-31 $818
2016-09-30 $860
2016-06-30 $948
2016-03-31 $832
2015-12-31 $856
2015-09-30 $1,529
2015-06-30 $1,437
2015-03-31 $1,346
2014-12-31 $1,063
2014-09-30 $1,180
2014-06-30 $1,212
2014-03-31 $1,147
2013-12-31 $1,310
2013-09-30 $1,347
2013-06-30 $1,646
2013-03-31 $1,351
2012-12-31 $1,392
2012-09-30 $2,149
2012-06-30 $1,396
2012-03-31 $1,658
2011-12-31 $1,910
2011-09-30 $1,846
Sector Industry Market Cap Revenue
Auto/Tires/Trucks Auto Manufacturers - Domestic $2.871B $4.473B
Harley-Davidson, Inc. is one of the leading motorcycle makers of the world. It is the parent entity of company groups doing business as Harley-Davidson Motor Company (HDMC) and Harley-Davidson Financial Services (HDFS).
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