Genesco Cash on Hand 2010-2025 | GCO
Genesco 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
Genesco Annual Cash on Hand
(Millions of US $) |
| 2025 |
$34 |
| 2024 |
$35 |
| 2023 |
$48 |
| 2022 |
$321 |
| 2021 |
$215 |
| 2020 |
$81 |
| 2019 |
$167 |
| 2018 |
$40 |
| 2017 |
$48 |
| 2016 |
$133 |
| 2015 |
$113 |
| 2014 |
$59 |
| 2013 |
$60 |
| 2012 |
$54 |
| 2011 |
$56 |
| 2010 |
$82 |
| 2009 |
$18 |
Genesco Quarterly Cash on Hand
(Millions of US $) |
| 2025-04-30 |
$22 |
| 2025-01-31 |
$34 |
| 2024-10-31 |
$34 |
| 2024-07-31 |
$46 |
| 2024-04-30 |
$19 |
| 2024-01-31 |
$35 |
| 2023-10-31 |
$22 |
| 2023-07-31 |
$37 |
| 2023-04-30 |
$32 |
| 2023-01-31 |
$48 |
| 2022-10-31 |
$32 |
| 2022-07-31 |
$45 |
| 2022-04-30 |
$201 |
| 2022-01-31 |
$321 |
| 2021-10-31 |
$283 |
| 2021-07-31 |
$304 |
| 2021-04-30 |
$258 |
| 2021-01-31 |
$215 |
| 2020-10-31 |
$115 |
| 2020-07-31 |
$299 |
| 2020-04-30 |
$239 |
| 2020-01-31 |
$81 |
| 2019-10-31 |
$56 |
| 2019-07-31 |
$58 |
| 2019-04-30 |
$157 |
| 2019-01-31 |
$167 |
| 2018-10-31 |
$53 |
| 2018-07-31 |
$50 |
| 2018-04-30 |
$31 |
| 2018-01-31 |
$40 |
| 2017-10-31 |
$51 |
| 2017-07-31 |
$44 |
| 2017-04-30 |
$43 |
| 2017-01-31 |
$48 |
| 2016-10-31 |
$31 |
| 2016-07-31 |
$41 |
| 2016-04-30 |
$43 |
| 2016-01-31 |
$133 |
| 2015-10-31 |
$28 |
| 2015-07-31 |
$49 |
| 2015-04-30 |
$90 |
| 2015-01-31 |
$113 |
| 2014-10-31 |
$38 |
| 2014-07-31 |
$59 |
| 2014-04-30 |
$72 |
| 2014-01-31 |
$59 |
| 2013-10-31 |
$32 |
| 2013-07-31 |
$46 |
| 2013-04-30 |
$40 |
| 2013-01-31 |
$60 |
| 2012-10-31 |
$40 |
| 2012-07-31 |
$47 |
| 2012-04-30 |
$55 |
| 2012-01-31 |
$54 |
| 2011-10-31 |
$36 |
| 2011-07-31 |
$36 |
| 2011-04-30 |
$57 |
| 2011-01-31 |
$56 |
| 2010-10-31 |
$25 |
| 2010-07-31 |
$49 |
| 2010-04-30 |
$105 |
| 2010-01-31 |
$82 |
| 2009-10-31 |
$24 |
| 2009-07-31 |
$21 |
| 2009-04-30 |
$17 |
| 2009-01-31 |
$18 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Apparel & Shoes |
$0.230B |
$2.325B |
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Genesco Inc., a Nashville-based specialty retail and branded company, sells footwear and accessories in retail stores throughout the U.S., Canada, the United Kingdom and the Republic of Ireland, principally under the names Journeys, Journeys Kidz, Little Burgundy, Schuh, Schuh Kids, Johnston & Murphy, and on internet websites www.journeys.com, www.journeyskidz.com, www.journeys.ca, www.littleburgundyshoes.com, www.schuh.co.uk, www.johnstonmurphy.com, www.johnstonmurphy.ca, www.nashvilleshoewarehouse.com, and www.dockersshoes.com. In addition, Genesco sells footwear at wholesale under its Johnston & Murphy brand, the licensed Levi's brand, the licensed Dockers brand, the licensed Bass brand, and other brands.
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