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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $31.312B $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.
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