Brunello Cucinelli SpA (Brunello Cucinelli SpA) Ending Cash Position : $117 Mil (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Brunello Cucinelli SpA Ending Cash Position?

Brunello Cucinelli SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was $117 Mil.

Brunello Cucinelli SpA's quarterly Ending Cash Position declined from Dec. 2022 ($124 Mil) to Jun. 2023 ($99 Mil) but then increased from Jun. 2023 ($99 Mil) to Dec. 2023 ($117 Mil).

Brunello Cucinelli SpA's annual Ending Cash Position increased from Dec. 2021 ($111 Mil) to Dec. 2022 ($124 Mil) but then declined from Dec. 2022 ($124 Mil) to Dec. 2023 ($117 Mil).

Brunello Cucinelli SpA Ending Cash Position Historical Data

The historical data trend for Brunello Cucinelli SpA's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brunello Cucinelli SpA Ending Cash Position Chart

Brunello Cucinelli SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

76.59

88.61

110.74

124.36

116.62

Brunello Cucinelli SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															110.74	111.51	124.36	98.87	116.62

Brunello Cucinelli SpA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Brunello Cucinelli SpA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	128.027	+	-11.403
	=	117

Brunello Cucinelli SpA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99.522	+	17.102
	=	117

Brunello Cucinelli SpA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Brunello Cucinelli SpA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Brunello Cucinelli SpA (Brunello Cucinelli SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Brunello Cucinelli SpA (GREY:BCUCF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BCUCY:USA BC:Italy BCm:UK 0Q7S:UK 8BU:Germany

Address

Viale Parco dell’Industria, 5, Frazione Solomeo, Corciano, Perugia, ITA, 06073

Website

https://www.brunellocucinelli.com

Brunello Cucinelli SpA is a luxury apparel brand that emphasizes soft cashmere knitwear. It sells primarily women's clothing, shoes, and accessories. Brunello Cucinelli's products are made in Italy and sold throughout the world, with most revenue coming from Europe, particularly Italy, and North America. The company sells its products directly to consumers through its company-operated retail stores, and it wholesales its products to other retailers, with roughly an equal amount of revenue coming from each channel.