Oxford Industries (Oxford Industries) Ending Cash Position : $8 Mil (As of Jan. 2024)

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What is Oxford Industries Ending Cash Position?

Oxford Industries's Ending Cash Position for the quarter that ended in Jan. 2024 was $8 Mil.

Oxford Industries's quarterly Ending Cash Position increased from Jul. 2023 ($8 Mil) to Oct. 2023 ($8 Mil) but then declined from Oct. 2023 ($8 Mil) to Jan. 2024 ($8 Mil).

Oxford Industries's annual Ending Cash Position declined from Jan. 2022 ($45 Mil) to Jan. 2023 ($9 Mil) and declined from Jan. 2023 ($9 Mil) to Jan. 2024 ($8 Mil).

Oxford Industries Ending Cash Position Historical Data

The historical data trend for Oxford Industries'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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Oxford Industries Ending Cash Position Chart

Oxford Industries Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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52.46

66.01

44.86

8.83

7.60

Oxford Industries 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															8.83	9.71	7.79	7.88	7.60

Oxford Industries 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.

Oxford Industries'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
	=	8.826	+	-1.222
	=	8

Oxford Industries'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
	=	7.879	+	-0.27500000000001
	=	8

Oxford Industries Ending Cash Position Related Terms

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Oxford Industries (Oxford Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Oxford Industries Inc (NYSE:OXM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OXD:Germany

Address

999 Peachtree Street, Northeast, Suite 688, Atlanta, GA, USA, 30309

Website

https://www.oxfordinc.com

Oxford Industries Inc is an apparel manufacturing company that designs, sources, markets, and distributes products under the brand name called Tommy Bahama, and Lilly Pulitzer. Tommy Bahama designs, sources, markets and distributes men's and women's sportswear and related products. Lilly Pulitzer designs, sources, markets and distributes upscale collections of women's and girl's dresses, sportswear and related products. The company generates a majority of its revenue from the Tommy Bahama division.

Executives

Dennis M Love	director	TEN PEACHTREE PLACE, DEPT. 1466, ATLANTA GA 30309
Scott Grassmyer	officer: SVP and CFO	999 PEACHTREE ST NE, SUITE 688, ATLANTA GA 30309
Chubb Thomas Caldecot Iii	director, officer: CEO and PRESIDENT	999 PEACHTREE ST NE, SUITE 688, ATLANTA GA 30309
Stephen S Lanier	director	999 PEACHTREE STREET, NE, SUITE 688, ATLANTA GA 30309
Carol B Yancey	director	2999 CIRCLE 75 PKWY, ATLANTA GA 30339
Robert S. Trauber	officer: CEO Johnny Was	999 PEACHTREE STREET NE, SUITE 688, ATLANTA GA 30309
Tracey Hernandez	officer: SVP & CHRO	999 PEACHTREE STREET NE, SUITE 688, ATLANTA GA 30309
Thomas E Campbell	officer: General Counsel	999 PEACHTREE ST NE, SUITE 688, ATLANTA GA 30309
Howard James Wesley Jr	officer: PRESIDENT, LANIER CLOTHES	999 PEACHTREE ST NE, SUITE 688, ATLANTA GA 30309
John R Holder	director	999 PEACHTREE ST NE, SUITE 688, ATLANTA GA 30309
Milford W Mcguirt	director	3400 CUMBERLAND BOULEVARD, ATLANTA GA 30339
Clyde C Tuggle	director
Suraj A Palakshappa	officer: General Counsel	999 PEACHTREE STREET NE, SUITE 688, ATLANTA GA 30309
Virginia A Hepner	director	415 EAST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Michelle M Kelly	officer: President Lilly Pulitzer	999 PEACHTREE STREET, NE, SUITE 688, ATLANTA GA 30309