Bath & Body Works Cash on Hand 2010-2024 | BBWI

Bath & Body Works cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Bath & Body Works cash on hand for the quarter ending July 31, 2024 was $0.514B, a 34.94% decline year-over-year.
  • Bath & Body Works cash on hand for 2024 was $1.084B, a 12.01% decline from 2023.
  • Bath & Body Works cash on hand for 2023 was $1.232B, a 37.75% decline from 2022.
  • Bath & Body Works cash on hand for 2022 was $1.979B, a 44.53% decline from 2021.
Bath & Body Works Annual Cash on Hand
(Millions of US $)
2024 $1,084
2023 $1,232
2022 $1,979
2021 $3,568
2020 $1,499
2019 $1,413
2018 $1,515
2017 $1,934
2016 $2,548
2015 $1,681
2014 $1,519
2013 $773
2012 $935
2011 $1,130
2010 $1,804
2009 $1,173
Bath & Body Works Quarterly Cash on Hand
(Millions of US $)
2024-07-31 $514
2024-04-30 $855
2024-01-31 $1,084
2023-10-31 $412
2023-07-31 $790
2023-04-30 $1,046
2023-01-31 $1,232
2022-10-31 $295
2022-07-31 $452
2022-04-30 $651
2022-01-31 $1,979
2021-10-31 $1,441
2021-07-31 $1,695
2021-04-30 $2,475
2021-01-31 $3,568
2020-10-31 $2,433
2020-07-31 $2,611
2020-04-30 $957
2020-01-31 $1,499
2019-10-31 $340
2019-07-31 $853
2019-04-30 $1,146
2019-01-31 $1,413
2018-10-31 $348
2018-07-31 $843
2018-04-30 $1,032
2018-01-31 $1,515
2017-10-31 $735
2017-07-31 $1,360
2017-04-30 $1,555
2017-01-31 $1,934
2016-10-31 $654
2016-07-31 $1,273
2016-04-30 $1,267
2016-01-31 $2,548
2015-10-31 $1,311
2015-07-31 $780
2015-04-30 $649
2015-01-31 $1,681
2014-10-31 $745
2014-07-31 $1,147
2014-04-30 $912
2014-01-31 $1,519
2013-10-31 $425
2013-07-31 $551
2013-04-30 $382
2013-01-31 $773
2012-10-31 $547
2012-07-31 $1,193
2012-04-30 $1,286
2012-01-31 $935
2011-10-31 $498
2011-07-31 $1,035
2011-04-30 $1,557
2011-01-31 $1,130
2010-10-31 $988
2010-07-31 $1,300
2010-04-30 $1,188
2010-01-31 $1,804
2009-10-31 $968
2009-07-31 $1,550
2009-04-30 $936
2009-01-31 $1,173
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Miscellaneous & Diversified $6.670B $7.429B
Bath & Body Works is a specialty retailers and home to America's Favorite Fragrances(R) offering exclusive fragrances for the body and home, fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. Bath & Body Works, formerly known as L BRANDS INC, is based in COLUMBUS, Ohio.
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