Esprit Holdings (Esprit Holdings) Beginning Cash Position : $256.7 Mil (As of Jun. 2023)

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What is Esprit Holdings Beginning Cash Position?

Esprit Holdings's Beginning Cash Position for the quarter that ended in Jun. 2023 was $256.7 Mil.

Esprit Holdings's quarterly Beginning Cash Position declined from Jun. 2022 ($337.4 Mil) to Dec. 2022 ($295.7 Mil) and declined from Dec. 2022 ($295.7 Mil) to Jun. 2023 ($256.7 Mil).

Esprit Holdings's annual Beginning Cash Position declined from Jun. 2020 ($409.2 Mil) to Dec. 2021 ($291.1 Mil) but then increased from Dec. 2021 ($291.1 Mil) to Dec. 2022 ($340.1 Mil).

Esprit Holdings Beginning Cash Position Historical Data

The historical data trend for Esprit Holdings's Beginning 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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Esprit Holdings Beginning Cash Position Chart

Esprit Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec21

Dec22

Dec23

Beginning Cash Position

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495.66

409.16

291.06

340.12

Esprit Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															337.22	337.41	295.68	256.73	-

Esprit Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Esprit Holdings Beginning Cash Position Related Terms

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Esprit Holdings (Esprit Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Esprit Holdings Ltd (OTCPK:ESPGY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

00330:Hong Kong ESH1:Germany

Address

28 Marble Road, North Point, 13th Floor, China United Centre, Hong Kong, HKG

Website

https://www.esprit.com/en/company

Esprit Holdings Ltd is engaged in retail and wholesale distribution and licensing of quality fashion and non-apparel products designed under its own ESPRIT brand name in Europe, Asia, America and via E-shop platforms. The company's revenue is divided into 4 main channels: wholesale, E-commerce, owned retail stores, and licensing.

Esprit Holdings (Esprit Holdings) Headlines

From GuruFocus

ESPRIT Opens a Long Term, Experiential Pop Up Space on Greene Street in New York City's SoHo Neighborhood

By PRNewswire PRNewswire • 05-11-2023