Kering SA Cash on Hand 2012-2023 | PPRUY
Kering SA cash on hand from 2012 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2023 was $4.392B, a 24.28% decline year-over-year.
- 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 cash on hand for 2021 was $6.236B, a 51.61% increase from 2020.
| Kering SA Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 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 | $ |
| 2009 | $ |
| Kering SA Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2023-12-31 | $4,392 |
| 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 | $29.930B | $21.174B |
| 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 |
|---|---|---|---|
| On Holding AG (ONON) | Switzerland | $34.719B | 128.23 |
| Deckers Outdoor (DECK) | United States | $31.187B | 36.10 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $18.835B | 22.17 |
| Next (NXGPY) | United Kingdom | $16.194B | 0.00 |
| Tapestry (TPR) | United States | $14.602B | 14.31 |
| Zalando (ZLNDY) | Germany | $9.098B | 41.06 |
| Gap (GAP) | United States | $9.006B | 11.06 |
| Abercrombie & Fitch (ANF) | United States | $7.720B | 15.16 |
| MINISO (MNSO) | China | $7.344B | 21.03 |
| Levi Strauss (LEVI) | United States | $6.606B | 13.99 |
| Li Ning (LNNGY) | China | $5.477B | 0.00 |
| Urban Outfitters (URBN) | United States | $4.959B | 14.45 |
| Boot Barn Holdings (BOOT) | United States | $4.465B | 29.43 |
| Burberry Group (BURBY) | United Kingdom | $4.264B | 0.00 |
| Nordstrom (JWN) | United States | $3.968B | 11.97 |
| Woolworths Holdings (WLWHY) | South Africa | $3.767B | 0.00 |
| Ermenegildo Zegna (ZGN) | Italy | $3.356B | 0.00 |
| Victoria's Secret (VSCO) | United States | $3.335B | 16.32 |
| American Eagle Outfitters (AEO) | United States | $3.143B | 8.99 |
| Buckle (BKE) | United States | $2.559B | 12.79 |
| Capri Holdings (CPRI) | United Kingdom | $2.473B | 9.08 |
| Foot Locker (FL) | United States | $2.114B | 25.32 |
| 361 Degrees (TSIOF) | China | $1.011B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $0.952B | 16.13 |
| FIGS (FIGS) | United States | $0.949B | 93.17 |
| Shoe Carnival (SCVL) | United States | $0.924B | 12.27 |
| Boohoo Group Plc (BHOOY) | United Kingdom | $0.651B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.596B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.488B | 31.07 |
| Stitch Fix (SFIX) | United States | $0.471B | 0.00 |
| Genesco (GCO) | United States | $0.455B | 150.33 |
| J.Jill (JILL) | United States | $0.402B | 7.73 |
| Zumiez (ZUMZ) | United States | $0.364B | 0.00 |
| Designer Brands (DBI) | United States | $0.270B | 28.20 |
| A.k.a Brands Holding (AKA) | United States | $0.218B | 0.00 |
| Citi Trends (CTRN) | United States | $0.216B | 0.00 |
| Children's Place (PLCE) | United States | $0.134B | 0.00 |
| Destination XL (DXLG) | United States | $0.122B | 13.23 |
| Tilly's (TLYS) | United States | $0.104B | 0.00 |
| Vera Bradley (VRA) | United States | $0.096B | 0.00 |
| Fossil (FOSL) | United States | $0.094B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.091B | 0.00 |
| Cato (CATO) | United States | $0.078B | 0.00 |
| Allbirds (BIRD) | United States | $0.055B | 0.00 |
| Esprit Holdings (ESPGY) | Hong Kong, SAR China | $0.052B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.046B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.039B | 16.61 |
| Rent The Runway (RENT) | United States | $0.032B | 0.00 |
| MOGU (MOGU) | China | $0.017B | 0.00 |
| Xcel Brands (XELB) | United States | $0.012B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.010B | 0.00 |
| MGO Global (MGOL) | United States | $0.004B | 0.00 |