Guess? (FRA:GU9) Ending Cash Position : €331 Mil (As of Jan. 2024)

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What is Guess? Ending Cash Position?

Guess?'s Ending Cash Position for the quarter that ended in Jan. 2024 was €331 Mil.

Guess?'s quarterly Ending Cash Position declined from Jul. 2023 (€274 Mil) to Oct. 2023 (€231 Mil) but then increased from Oct. 2023 (€231 Mil) to Jan. 2024 (€331 Mil).

Guess?'s annual Ending Cash Position declined from Jan. 2022 (€367 Mil) to Jan. 2023 (€256 Mil) but then increased from Jan. 2023 (€256 Mil) to Jan. 2024 (€331 Mil).

Guess? Ending Cash Position Historical Data

The historical data trend for Guess?'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.

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Guess? Ending Cash Position Chart

Guess? Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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256.63

385.33

367.36

255.91

330.74

Guess? Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															255.91	272.36	273.57	231.17	330.74

Guess? 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.

Guess?'s Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	253.152	+	77.59
	=	331

Guess?'s Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	224.086	+	106.656
	=	331

Guess? Ending Cash Position Related Terms

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Guess? (FRA:GU9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Guess? Inc (FRA:GU9) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GES:USA

Address

Strada Regina 44, Bioggio, CHE, CH-6934

Website

https://investors.guess.com

Guess? Inc designs, markets distribute, and licenses contemporary apparel and accessories that reflect European fashion sensibilities under brands including Guess, Marciano, and G by Guess. The company has five reportable segments namely Americas Retail, Americas Wholesale, Europe, Asia, and licensing. It generates maximum revenue from the Europe segment.

Guess? (FRA:GU9) Headlines

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