Kering SA Cash on Hand 2012-2024 | PPRUY
Kering SA cash on hand from 2012 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Kering SA cash on hand for the quarter ending December 31, 2024 was $3.852B, a 37.48% decline year-over-year.
- Kering SA cash on hand for 2024 was $3.852B, a 12.29% decline from 2023.
- Kering SA cash on hand for 2023 was $4.392B, a 7.43% decline from 2022.
- Kering SA cash on hand for 2022 was $4.744B, a 23.92% decline from 2021.
| Kering SA Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $3,852 |
| 2023 | $4,392 |
| 2022 | $4,744 |
| 2021 | $6,236 |
| 2020 | $4,113 |
| 2019 | $2,603 |
| 2018 | $2,690 |
| 2017 | $2,591 |
| 2016 | $1,306 |
| 2015 | $1,363 |
| 2014 | $1,590 |
| 2013 | $2,028 |
| 2012 | $2,788 |
| 2011 | $1,833 |
| 2010 | $0 |
| 2009 | $0 |
| Kering SA Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-12-31 | $3,852 |
| 2023-12-31 | $4,392 |
| 2023-06-30 | $3,915 |
| 2022-12-31 | $4,744 |
| 2022-06-30 | $6,162 |
| 2021-12-31 | $6,236 |
| 2021-06-30 | $5,800 |
| 2020-12-31 | $4,113 |
| 2020-06-30 | $3,197 |
| 2019-12-31 | $2,603 |
| 2018-12-31 | $2,690 |
| 2018-06-30 | $2,297 |
| 2017-12-31 | $2,591 |
| 2016-12-31 | $1,306 |
| 2016-06-30 | $1,266 |
| 2015-12-31 | $1,363 |
| 2015-06-30 | $1,117 |
| 2014-12-31 | $1,590 |
| 2014-06-30 | $1,707 |
| 2013-12-31 | $2,028 |
| 2013-06-30 | $1,322 |
| 2012-12-31 | $2,788 |
| 2012-06-30 | $1,453 |
| 2011-12-31 | $1,833 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $31.485B | $18.608B |
| Kering is involved in the design, manufacture and distribution of apparel and accessories. It operates through two segments: Luxury segment and Sport and Lifestyle segment. The company's product include handbags, small leather goods, luggage, shoes, men and women's ready-to-wear, silks, watches, fine jewellery, eyewear, lingerie, fragrances and cosmetics, furniture, kids wear, T-shirts, track jackets, bags, board shorts, polo shirts, denim, swim, outerwear, and sandals; footwear; sunglasses, snow goggles, backpacks, luggage, and accessories. Its brand name consists of Puma, Volcom, Cobra, Electric, Tretorn, Gucci, Bottega Veneta, Yves Saint Laurent, Alexander McQueen, Balenciaga, Brioni, Christopher Kane, Qeelin, Stella McCartney, Sergio Rossi, Boucheron, Girard-Perregaux, and JeanRichard. Kering is headquartered in Paris, France. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $158.700B | 24.72 |
| On Holding AG (ONON) | Switzerland | $32.515B | 73.77 |
| Tapestry (TPR) | United States | $22.674B | 21.97 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $21.433B | 23.39 |
| Next (NXGPY) | United Kingdom | $20.537B | 0.00 |
| Deckers Outdoor (DECK) | United States | $16.153B | 17.04 |
| Zalando (ZLNDY) | Germany | $8.557B | 28.95 |
| Levi Strauss (LEVI) | United States | $8.344B | 14.75 |
| Gap (GAP) | United States | $7.769B | 8.93 |
| Urban Outfitters (URBN) | United States | $6.991B | 17.18 |
| Burberry Group (BURBY) | United Kingdom | $6.645B | 0.00 |
| Li Ning (LNNGY) | China | $5.622B | 0.00 |
| MINISO (MNSO) | China | $5.493B | 15.82 |
| Boot Barn Holdings (BOOT) | United States | $5.287B | 29.81 |
| Abercrombie & Fitch (ANF) | United States | $4.529B | 9.36 |
| Ermenegildo Zegna (ZGN) | Italy | $3.871B | 0.00 |
| Buckle (BKE) | United States | $2.565B | 12.89 |
| Foot Locker (FL) | United States | $2.432B | 23.81 |
| Capri Holdings (CPRI) | United Kingdom | $2.344B | 0.00 |
| American Eagle Outfitters (AEO) | United States | $1.875B | 9.66 |
| Victoria's Secret (VSCO) | United States | $1.727B | 8.35 |
| Canada Goose Holdings (GOOS) | Canada | $1.476B | 19.29 |
| 361 Degrees (TSIOF) | China | $1.282B | 0.00 |
| FIGS (FIGS) | United States | $1.063B | 654.00 |
| Stitch Fix (SFIX) | United States | $0.686B | 0.00 |
| Shoe Carnival (SCVL) | United States | $0.632B | 9.56 |
| ASOS PLS (ASOMY) | United Kingdom | $0.578B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.295B | 28.10 |
| Genesco (GCO) | United States | $0.274B | 25.65 |
| Zumiez (ZUMZ) | United States | $0.263B | 1480.01 |
| Citi Trends (CTRN) | United States | $0.263B | 0.00 |
| J.Jill (JILL) | United States | $0.254B | 5.29 |
| Designer Brands (DBI) | United States | $0.166B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.141B | 0.00 |
| Children's Place (PLCE) | United States | $0.133B | 85.86 |
| A.k.a Brands Holding (AKA) | United States | $0.119B | 0.00 |
| Fossil (FOSL) | United States | $0.098B | 0.00 |
| Allbirds (BIRD) | United States | $0.096B | 0.00 |
| Destination XL (DXLG) | United States | $0.081B | 0.00 |
| Vera Bradley (VRA) | United States | $0.067B | 0.00 |
| Cato (CATO) | United States | $0.063B | 0.00 |
| Digital Brands (DBGI) | United States | $0.056B | 0.00 |
| Tilly's (TLYS) | United States | $0.049B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.029B | 0.00 |
| Rent The Runway (RENT) | United States | $0.023B | 0.00 |
| MOGU (MOGU) | China | $0.019B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.012B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.009B | 0.00 |
| Xcel Brands (XELB) | United States | $0.004B | 0.00 |