Fossil Cash on Hand 2010-2025 | FOSL

Fossil cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
Fossil Annual Cash on Hand
(Millions of US $)
2024 $124
2023 $117
2022 $199
2021 $251
2020 $316
2019 $200
2018 $403
2017 $231
2016 $297
2015 $289
2014 $276
2013 $320
2012 $177
2011 $288
2010 $402
2009 $413
Fossil Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $78
2024-12-31 $124
2024-09-30 $106
2024-06-30 $105
2024-03-31 $113
2023-12-31 $117
2023-09-30 $116
2023-06-30 $132
2023-03-31 $127
2022-12-31 $199
2022-09-30 $163
2022-06-30 $167
2022-03-31 $163
2021-12-31 $251
2021-09-30 $182
2021-06-30 $252
2021-03-31 $247
2020-12-31 $316
2020-09-30 $324
2020-06-30 $278
2020-03-31 $245
2019-12-31 $200
2019-09-30 $147
2019-06-30 $227
2019-03-31 $271
2018-12-31 $403
2018-09-30 $236
2018-06-30 $242
2018-03-31 $230
2017-12-31 $231
2017-09-30 $167
2017-06-30 $320
2017-03-31 $321
2016-12-31 $297
2016-09-30 $236
2016-06-30 $232
2016-03-31 $307
2015-12-31 $289
2015-09-30 $302
2015-06-30 $250
2015-03-31 $237
2014-12-31 $276
2014-09-30 $218
2014-06-30 $273
2014-03-31 $303
2013-12-31 $320
2013-09-30 $229
2013-06-30 $313
2013-03-31 $241
2012-12-31 $177
2012-09-30 $143
2012-06-30 $139
2012-03-31 $261
2011-12-31 $288
2011-09-30 $240
2011-06-30 $332
2011-03-31 $355
2010-12-31 $402
2010-09-30 $372
2010-06-30 $443
2010-03-31 $458
2009-12-31 $413
2009-09-30 $307
2009-06-30 $272
2009-03-31 $203
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Apparel & Shoes $0.080B $1.145B
Fossil Group, Inc. is involved in designing, marketing and distribution of consumer fashion accessories. The Company's product portfolio include men's and women's watches, handbags, belts, small leather goods, jewellery, sunglasses, hats, gloves and scarves, jeans, outerwear, fashion tops and bottoms, tee shirts as well as optical frames. Its brands include MICHELE, Zodiac, Relic, Emporio Armani, DKNY, Armani Exchange, Michael Kors, Diesel, Burberry, Marc by Marc Jacobs, Adidas, Skagen Denmark, and Karl Lagerfeld. The Company operates in four different segments: the North America Wholesale segment, the Europe Wholesale segment, Asia Pacific Wholesale segment and the Direct to Consumer segment. It serves market through department stores, specialty retail stores, specialty watch and jewellery stores, retail and outlet stores, mass market stores, clothing stores as well as through its catalogs and Website. Fossil Group Inc., formerly known as Fossil, Inc. is based in Richardson, Texas.
Stock Name Country Market Cap PE Ratio
Industria De Diseno Textil SA (IDEXY) Spain $160.695B 25.03
On Holding AG (ONON) Switzerland $33.050B 74.99
Kering SA (PPRUY) France $26.708B 0.00
Next (NXGPY) United Kingdom $21.153B 0.00
Hennes & Mauritz AB (HNNMY) Sweden $19.530B 21.31
Tapestry (TPR) United States $18.092B 17.53
Deckers Outdoor (DECK) United States $15.571B 16.43
Zalando (ZLNDY) Germany $8.393B 28.39
Gap (GAP) United States $8.248B 9.48
Levi Strauss (LEVI) United States $7.336B 13.53
Urban Outfitters (URBN) United States $6.221B 15.29
Burberry Group (BURBY) United Kingdom $5.625B 0.00
MINISO (MNSO) China $5.575B 16.05
Li Ning (LNNGY) China $5.546B 0.00
Boot Barn Holdings (BOOT) United States $4.728B 26.65
Abercrombie & Fitch (ANF) United States $3.941B 8.14
Ermenegildo Zegna (ZGN) Italy $3.484B 0.00
Woolworths Holdings (WLWHY) South Africa $3.050B 0.00
Foot Locker (FL) United States $2.334B 22.90
Buckle (BKE) United States $2.331B 11.72
Capri Holdings (CPRI) United Kingdom $2.073B 0.00
American Eagle Outfitters (AEO) United States $1.712B 8.82
Victoria's Secret (VSCO) United States $1.543B 7.46
361 Degrees (TSIOF) China $1.118B 0.00
Canada Goose Holdings (GOOS) Canada $1.103B 14.42
FIGS (FIGS) United States $0.957B 589.00
Shoe Carnival (SCVL) United States $0.526B 7.95
ASOS PLS (ASOMY) United Kingdom $0.496B 0.00
Stitch Fix (SFIX) United States $0.461B 0.00
Torrid Holdings (CURV) United States $0.326B 31.00
Citi Trends (CTRN) United States $0.275B 0.00
Zumiez (ZUMZ) United States $0.229B 1290.01
J.Jill (JILL) United States $0.228B 4.75
Genesco (GCO) United States $0.224B 20.96
Sportsman's Warehouse Holdings (SPWH) United States $0.135B 0.00
Designer Brands (DBI) United States $0.120B 0.00
A.k.a Brands Holding (AKA) United States $0.115B 0.00
Children's Place (PLCE) United States $0.098B 63.29
Allbirds (BIRD) United States $0.084B 0.00
Destination XL (DXLG) United States $0.061B 0.00
Vera Bradley (VRA) United States $0.059B 0.00
Cato (CATO) United States $0.054B 0.00
Tilly's (TLYS) United States $0.038B 0.00
Tandy Leather Factory (TLF) United States $0.026B 0.00
Rent The Runway (RENT) United States $0.019B 0.00
MOGU (MOGU) China $0.017B 0.00
Lulu's Fashion Lounge Holdings (LVLU) United States $0.012B 0.00
Neo-Concepts (NCI) Hong Kong, SAR China $0.010B 0.00
Xcel Brands (XELB) United States $0.004B 0.00