Capri Holdings Cash on Hand 2010-2024 | CPRI

Capri Holdings 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
Capri Holdings Annual Cash on Hand
(Millions of US $)
2024 $199
2023 $249
2022 $169
2021 $232
2020 $592
2019 $172
2018 $163
2017 $228
2016 $702
2015 $979
2014 $971
2013 $473
2012 $106
2011 $21
2010 $6
2009 $
Capri Holdings Quarterly Cash on Hand
(Millions of US $)
2024-12-31 $356
2024-09-30 $182
2024-06-30 $213
2024-03-31 $199
2023-12-31 $249
2023-09-30 $238
2023-06-30 $238
2023-03-31 $249
2022-12-31 $281
2022-09-30 $215
2022-06-30 $221
2022-03-31 $169
2021-12-31 $261
2021-09-30 $234
2021-06-30 $356
2021-03-31 $232
2020-12-31 $229
2020-09-30 $238
2020-06-30 $207
2020-03-31 $592
2019-12-31 $237
2019-09-30 $179
2019-06-30 $160
2019-03-31 $172
2018-12-31 $265
2018-09-30 $155
2018-06-30 $170
2018-03-31 $163
2017-12-31 $317
2017-09-30 $178
2017-06-30 $274
2017-03-31 $228
2016-12-31 $369
2016-09-30 $186
2016-06-30 $337
2016-03-31 $702
2015-12-31 $697
2015-09-30 $432
2015-06-30 $809
2015-03-31 $979
2014-12-31 $950
2014-09-30 $1,012
2014-06-30 $1,125
2014-03-31 $971
2013-12-31 $828
2013-09-30 $619
2013-06-30 $639
2013-03-31 $473
2012-12-31 $406
2012-09-30 $312
2012-06-30 $162
2012-03-31 $106
2011-12-31 $106
2011-09-30
2011-06-30
2011-03-31 $21
2010-12-31
2010-03-31 $6
2009-03-31
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Apparel & Shoes $2.521B $5.170B
Capri Holdings Limited provides women's and men's accessories, footwear and ready-to-wear, as well as wearable technology, watches, jewelry, eyewear and a full line of fragrance products. The company operates in the global personal luxury goods industry.
Stock Name Country Market Cap PE Ratio
Industria De Diseno Textil SA (IDEXY) Spain $169.608B 26.94
On Holding AG (ONON) Switzerland $37.603B 138.88
Kering SA (PPRUY) France $32.151B 0.00
Deckers Outdoor (DECK) United States $26.134B 27.92
Hennes & Mauritz AB (HNNMY) Sweden $19.189B 19.36
Tapestry (TPR) United States $19.156B 17.31
Next (NXGPY) United Kingdom $15.077B 0.00
Zalando (ZLNDY) Germany $10.134B 45.74
Gap (GAP) United States $8.723B 10.71
Levi Strauss (LEVI) United States $7.545B 15.25
MINISO (MNSO) China $7.152B 20.62
Abercrombie & Fitch (ANF) United States $5.787B 11.36
Burberry Group (BURBY) United Kingdom $5.465B 0.00
Li Ning (LNNGY) China $5.358B 0.00
Urban Outfitters (URBN) United States $5.315B 15.48
Boot Barn Holdings (BOOT) United States $4.322B 25.27
Nordstrom (JWN) United States $4.016B 12.10
Ermenegildo Zegna (ZGN) Italy $3.635B 0.00
Woolworths Holdings (WLWHY) South Africa $3.362B 0.00
American Eagle Outfitters (AEO) United States $3.083B 8.82
Victoria's Secret (VSCO) United States $2.646B 12.95
Buckle (BKE) United States $2.283B 11.41
Foot Locker (FL) United States $1.798B 21.53
361 Degrees (TSIOF) China $1.096B 0.00
Canada Goose Holdings (GOOS) Canada $0.949B 14.00
FIGS (FIGS) United States $0.925B 90.83
Shoe Carnival (SCVL) United States $0.722B 9.59
Torrid Holdings (CURV) United States $0.667B 42.47
Stitch Fix (SFIX) United States $0.606B 0.00
ASOS PLS (ASOMY) United Kingdom $0.588B 0.00
Boohoo Group Plc (BHOOY) United Kingdom $0.488B 0.00
Genesco (GCO) United States $0.461B 152.15
J.Jill (JILL) United States $0.394B 7.58
Zumiez (ZUMZ) United States $0.305B 0.00
Designer Brands (DBI) United States $0.242B 25.20
Citi Trends (CTRN) United States $0.212B 0.00
A.k.a Brands Holding (AKA) United States $0.185B 0.00
Destination XL (DXLG) United States $0.149B 16.12
Children's Place (PLCE) United States $0.146B 0.00
Tilly's (TLYS) United States $0.122B 0.00
Vera Bradley (VRA) United States $0.102B 0.00
Fossil (FOSL) United States $0.095B 0.00
Sportsman's Warehouse Holdings (SPWH) United States $0.073B 0.00
Cato (CATO) United States $0.069B 0.00
Allbirds (BIRD) United States $0.057B 0.00
Tandy Leather Factory (TLF) United States $0.042B 17.89
Lulu's Fashion Lounge Holdings (LVLU) United States $0.035B 0.00
Rent The Runway (RENT) United States $0.029B 0.00
MOGU (MOGU) China $0.018B 0.00
Neo-Concepts (NCI) Hong Kong, SAR China $0.011B 0.00
Xcel Brands (XELB) United States $0.009B 0.00
MGO Global (MGOL) United States $0.001B 0.00