Ralph Lauren Cash on Hand 2010-2024 | RL

Ralph Lauren 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Ralph Lauren cash on hand for the quarter ending September 30, 2024 was $1.690B, a 15.19% increase year-over-year.
  • Ralph Lauren cash on hand for 2024 was $1.783B, a 13.89% increase from 2023.
  • Ralph Lauren cash on hand for 2023 was $1.566B, a 39.74% decline from 2022.
  • Ralph Lauren cash on hand for 2022 was $2.598B, a 6.41% decline from 2021.
Ralph Lauren Annual Cash on Hand
(Millions of US $)
2024 $1,783
2023 $1,566
2022 $2,598
2021 $2,777
2020 $2,116
2019 $1,988
2018 $2,004
2017 $1,353
2016 $1,086
2015 $1,144
2014 $1,285
2013 $1,299
2012 $1,187
2011 $1,047
2010 $1,147
2009 $820
Ralph Lauren Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $1,690
2024-06-30 $1,761
2024-03-31 $1,783
2023-12-31 $1,917
2023-09-30 $1,467
2023-06-30 $1,680
2023-03-31 $1,566
2022-12-31 $1,698
2022-09-30 $1,417
2022-06-30 $1,777
2022-03-31 $2,598
2021-12-31 $2,987
2021-09-30 $3,061
2021-06-30 $2,964
2021-03-31 $2,777
2020-12-31 $2,787
2020-09-30 $2,446
2020-06-30 $2,711
2020-03-31 $2,116
2019-12-31 $1,908
2019-09-30 $1,590
2019-06-30 $1,929
2019-03-31 $1,988
2018-12-31 $2,063
2018-09-30 $1,873
2018-06-30 $2,020
2018-03-31 $2,004
2017-12-31 $2,038
2017-09-30 $1,619
2017-06-30 $1,571
2017-03-31 $1,353
2016-12-31 $1,381
2016-09-30 $965
2016-06-30 $1,076
2016-03-31 $1,086
2015-12-31 $1,215
2015-09-30 $1,126
2015-06-30 $1,151
2015-03-31 $1,144
2014-12-31 $1,407
2014-09-30 $1,191
2014-06-30 $1,369
2014-03-31 $1,285
2013-12-31 $1,415
2013-09-30 $1,411
2013-06-30 $1,351
2013-03-31 $1,299
2012-12-31 $1,312
2012-09-30 $1,013
2012-06-30 $1,032
2012-03-31 $1,187
2011-12-31 $1,202
2011-09-30 $886
2011-06-30 $952
2011-03-31 $1,047
2010-12-31 $1,243
2010-09-30 $936
2010-06-30 $991
2010-03-31 $1,147
2009-12-31 $1,291
2009-09-30 $926
2009-06-30 $1,089
2009-03-31 $820
Sector Industry Market Cap Revenue
Consumer Discretionary Textile - Apparel Manufacturing $12.763B $6.631B
Ralph Lauren Corp. is a major designer, marketer and distributor of premium lifestyle products in N. America, Europe, Asia, and internationally. It offers products in the apparel, footwear, accessories, home furnishings, and other licensed product categories. The company possesses a strong portfolio of globally recognized brand names such as Polo Ralph Lauren, Ralph Lauren Purple Label, Ralph Lauren Collection, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, Chaps, Club Monaco and American Living. It offers lifestyle product collections in 4 categories: Apparel, Home decors, Accessories, and Fragrance and skin care products sold under the Glamorous, Romance, Polo, Lauren, Safari, and Polo Sport brands. The company operates through wholesale, retail and licensing channels of distribution. It sells products to department stores, specialty stores, and golf and pro shops through the wholesale channel. It also licenses to third parties.
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