Fossil Cash on Hand 2010-2024 | FOSL

Fossil 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
Fossil Annual Cash on Hand
(Millions of US $)
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 $)
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 $0.061B $1.412B
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.
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