Industria De Diseno Textil SA Cash on Hand 2010-2024 | IDEXY

Industria De Diseno Textil SA 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Industria De Diseno Textil SA cash on hand for the quarter ending October 31, 2024 was $12.573B, a 94.44% increase year-over-year.
  • Industria De Diseno Textil SA cash on hand for 2025 was $12.423B, a 0.34% increase from 2024.
  • Industria De Diseno Textil SA cash on hand for 2024 was $12.381B, a 16.97% increase from 2023.
  • Industria De Diseno Textil SA cash on hand for 2023 was $10.584B, a 4.42% decline from 2022.
Industria De Diseno Textil SA Annual Cash on Hand
(Millions of US $)
2025 $12,423
2024 $12,381
2023 $10,584
2022 $11,073
2021 $9,079
2020 $9,065
2019 $8,002
2018 $7,337
2017 $6,893
2016 $5,913
2015 $5,499
2014 $5,422
2013 $5,301
2012 $4,885
2011 $4,532
2010 $3,394
Industria De Diseno Textil SA Quarterly Cash on Hand
(Millions of US $)
2024-04-30 $12,573
2023-04-30 $11,364
2022-04-30 $10,179
2021-04-30 $8,273
2020-04-30 $6,466
2019-04-30 $7,660
2018-04-30 $7,622
2017-04-30 $6,302
2016-04-30 $5,643
2016-01-31 $5,913
2015-10-31 $5,753
2015-07-31 $4,860
2015-04-30 $4,540
2015-01-31 $5,499
2014-10-31 $4,995
2014-07-31 $4,608
2014-04-30 $4,925
2014-01-31 $5,422
2013-10-31 $5,284
2013-07-31 $4,716
2013-04-30 $4,812
2013-01-31 $5,301
2012-10-31 $5,041
2012-07-31 $4,383
2012-04-30 $4,709
2012-01-31 $4,885
2011-10-31 $4,368
2011-07-31 $4,163
2011-04-30 $4,239
2011-01-31 $4,532
2010-04-30 $3,354
2010-01-31 $3,394
2009-04-30 $1,485
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Apparel & Shoes $166.928B $41.808B
Industria de Dise?o Textil, S.A., is a fashion retailer operating worldwide. The company also involves in the business of textile designing, manufacturing, and distribution. It welcomes its shoppers at its various store formats, such as Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Zara Home and Uterq?e . It has several stores in several countries. Industria de Dise?o Textil, S.A. is headquartered in Arteixo, Spain.
Stock Name Country Market Cap PE Ratio
On Holding AG (ONON) Switzerland $26.760B 51.21
Kering SA (PPRUY) France $23.215B 0.00
Hennes & Mauritz AB (HNNMY) Sweden $20.251B 20.43
Next (NXGPY) United Kingdom $19.744B 0.00
Deckers Outdoor (DECK) United States $16.038B 17.13
Tapestry (TPR) United States $13.174B 13.40
Zalando (ZLNDY) Germany $10.257B 37.37
Gap (GAP) United States $7.204B 8.66
Levi Strauss (LEVI) United States $5.800B 10.69
Li Ning (LNNGY) China $5.060B 0.00
MINISO (MNSO) China $4.893B 13.25
Urban Outfitters (URBN) United States $4.585B 12.16
Nordstrom (JWN) United States $3.990B 11.10
Abercrombie & Fitch (ANF) United States $3.566B 6.81
Burberry Group (BURBY) United Kingdom $3.125B 0.00
Woolworths Holdings (WLWHY) South Africa $3.100B 0.00
Ermenegildo Zegna (ZGN) Italy $2.820B 0.00
Boot Barn Holdings (BOOT) United States $2.800B 16.38
American Eagle Outfitters (AEO) United States $1.853B 6.14
Buckle (BKE) United States $1.771B 8.92
Capri Holdings (CPRI) United Kingdom $1.614B 8.78
Victoria's Secret (VSCO) United States $1.258B 6.11
Foot Locker (FL) United States $1.133B 8.75
361 Degrees (TSIOF) China $1.067B 0.00
Canada Goose Holdings (GOOS) Canada $0.775B 11.44
FIGS (FIGS) United States $0.644B 198.00
Torrid Holdings (CURV) United States $0.577B 34.38
ASOS PLS (ASOMY) United Kingdom $0.477B 0.00
Shoe Carnival (SCVL) United States $0.469B 6.35
Stitch Fix (SFIX) United States $0.394B 0.00
Zumiez (ZUMZ) United States $0.248B 0.00
J.Jill (JILL) United States $0.230B 4.32
Genesco (GCO) United States $0.211B 20.29
Citi Trends (CTRN) United States $0.164B 0.00
Designer Brands (DBI) United States $0.127B 13.25
A.k.a Brands Holding (AKA) United States $0.093B 0.00
Children's Place (PLCE) United States $0.073B 13.93
Sportsman's Warehouse Holdings (SPWH) United States $0.059B 0.00
Destination XL (DXLG) United States $0.055B 11.44
Vera Bradley (VRA) United States $0.053B 0.00
Tilly's (TLYS) United States $0.050B 0.00
Fossil (FOSL) United States $0.049B 0.00
Cato (CATO) United States $0.049B 0.00
Allbirds (BIRD) United States $0.040B 0.00
Tandy Leather Factory (TLF) United States $0.024B 35.12
Lulu's Fashion Lounge Holdings (LVLU) United States $0.019B 0.00
MOGU (MOGU) China $0.018B 0.00
Rent The Runway (RENT) United States $0.016B 0.00
Neo-Concepts (NCI) Hong Kong, SAR China $0.009B 0.00
Xcel Brands (XELB) United States $0.005B 0.00