Stella International Holdings (FRA:31S) Beginning Cash Position : €320 Mil (As of Dec. 2024)

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What is Stella International Holdings Beginning Cash Position?

Stella International Holdings's Beginning Cash Position for the quarter that ended in Dec. 2024 was €320 Mil.

Stella International Holdings's quarterly Beginning Cash Position increased from Dec. 2023 (€159 Mil) to Jun. 2024 (€274 Mil) and increased from Jun. 2024 (€274 Mil) to Dec. 2024 (€320 Mil).

Stella International Holdings's annual Beginning Cash Position increased from Dec. 2022 (€128 Mil) to Dec. 2023 (€196 Mil) and increased from Dec. 2023 (€196 Mil) to Dec. 2024 (€281 Mil).

Stella International Holdings Beginning Cash Position Historical Data

The historical data trend for Stella International 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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Stella International Holdings Beginning Cash Position Chart

Stella International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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55.95

96.17

127.60

195.60

281.22

Stella International Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															72.09	196.88	159.12	273.56	319.53

Stella International 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.

Stella International Holdings Beginning Cash Position Related Terms

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Stella International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Stella International Holdings Ltd (FRA:31S) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SLNLY:USA 01836:Hong Kong

Address

133 Hoi Bun Road, Flat C, 20th Floor, MG Tower, Kowloon, HKG

Website

https://www.stella.com.hk

Stella International Holdings Ltd is an investment holding company that designs and manufactures footwear and leather goods, which sells the products to consumers under its brand names. Stella's clients include many of the world's top casual footwear companies as well as several prominent fashion and high-fashion companies and brands. The firm operates in two segments. The Manufacturing segment engages in the sale and manufacture of footwear and handbags. The retailing and wholesaling segment engages in the sale of products of self-developed brands. The majority of revenue is from the manufacturing segment. Geographically, North America accounts for the majority of revenue.

Stella International Holdings Headlines

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