MarineMax Cash on Hand 2012-2026 | HZO
MarineMax 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
|
MarineMax Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $170 |
| 2024 | $224 |
| 2023 | $201 |
| 2022 | $228 |
| 2021 | $222 |
| 2020 | $155 |
| 2019 | $39 |
| 2018 | $49 |
| 2017 | $42 |
| 2016 | $39 |
| 2015 | $33 |
| 2014 | $28 |
| 2013 | $24 |
| 2012 | $24 |
| 2011 | $19 |
|
MarineMax Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $175 |
| 2026-03-31 | $189 |
| 2025-12-31 | $165 |
| 2025-09-30 | $170 |
| 2025-06-30 | $151 |
| 2025-03-31 | $204 |
| 2024-12-31 | $145 |
| 2024-09-30 | $224 |
| 2024-06-30 | $242 |
| 2024-03-31 | $217 |
| 2023-12-31 | $210 |
| 2023-09-30 | $201 |
| 2023-06-30 | $226 |
| 2023-03-31 | $204 |
| 2022-12-31 | $178 |
| 2022-09-30 | $228 |
| 2022-06-30 | $281 |
| 2022-03-31 | $219 |
| 2021-12-31 | $216 |
| 2021-09-30 | $222 |
| 2021-06-30 | $200 |
| 2021-03-31 | $143 |
| 2020-12-31 | $121 |
| 2020-09-30 | $155 |
| 2020-06-30 | $87 |
| 2020-03-31 | $64 |
| 2019-12-31 | $36 |
| 2019-09-30 | $39 |
| 2019-06-30 | $72 |
| 2019-03-31 | $64 |
| 2018-12-31 | $39 |
| 2018-09-30 | $49 |
| 2018-06-30 | $62 |
| 2018-03-31 | $57 |
| 2017-12-31 | $36 |
| 2017-09-30 | $42 |
| 2017-06-30 | $59 |
| 2017-03-31 | $52 |
| 2016-12-31 | $37 |
| 2016-09-30 | $39 |
| 2016-06-30 | $56 |
| 2016-03-31 | $44 |
| 2015-12-31 | $25 |
| 2015-09-30 | $33 |
| 2015-06-30 | $47 |
| 2015-03-31 | $43 |
| 2014-12-31 | $18 |
| 2014-09-30 | $28 |
| 2014-06-30 | $42 |
| 2014-03-31 | $31 |
| 2013-12-31 | $16 |
| 2013-09-30 | $24 |
| 2013-06-30 | $37 |
| 2013-03-31 | $30 |
| 2012-12-31 | $15 |
| 2012-09-30 | $24 |
| 2012-06-30 | $33 |
| 2012-03-31 | $29 |
| 2011-12-31 | $14 |
| 2011-09-30 | $19 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $1.153B | $2.309B |
| MarineMax, Inc. is the nation's largest recreational boat and yacht retailer. Focused on premium brands, such as Sea Ray, Boston Whaler, Meridian, Hatteras, Azimut Yachts, Ocean Alexander, Galeon, Grady-White, Harris, Crest, Scout, Sailfish, Sea Pro, Scarab Jet Boats, Aquila, and Nautique, MarineMax sells new and used recreational boats and related marine products and services as well as provides yacht brokerage and charter services. MarineMax currently has 62 retail locations in Alabama, California, Connecticut, Florida, Georgia, Maryland, Massachusetts, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina and Texas and operates MarineMax Vacations in Tortola, British Virgin Islands. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Itochu (ITOCY) | Japan | $120.214B | 0.00 |
| Seven And I Holdings (SVNDY) | Japan | $30.581B | 16.90 |
| Ulta Beauty (ULTA) | United States | $23.459B | 20.00 |
| Tractor Supply (TSCO) | United States | $17.742B | 16.58 |
| Five Below (FIVE) | United States | $13.741B | 28.08 |
| DICK'S Sporting Goods (DKS) | United States | $11.629B | 10.94 |
| Kingfisher (KGFHY) | United Kingdom | $6.481B | 0.00 |
| DFI Retails - (DFIHY) | Hong Kong, SAR China | $4.643B | 0.00 |
| Bath & Body Works (BBWI) | United States | $3.611B | 5.36 |
| Sally Beauty Holdings (SBH) | United States | $1.499B | 7.93 |
| Arhaus (ARHS) | United States | $1.151B | 16.24 |
| Winmark (WINA) | United States | $1.076B | 27.17 |
| ODP (ODP) | United States | $0.843B | 8.31 |
| Petco Health And Wellness (WOOF) | United States | $0.788B | 18.69 |
| Build-A-Bear Workshop (BBW) | United States | $0.335B | 7.52 |
| Regis (RGS) | United States | $0.071B | 10.46 |
| Mudrick Capital Acquisition II (MUDS) | United States | $0.000B | 0.00 |