Xtep International Holdings (FRA:4QI) Beginning Cash Position : €480 Mil (As of Dec. 2024)

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What is Xtep International Holdings Beginning Cash Position?

Xtep International Holdings's Beginning Cash Position for the quarter that ended in Dec. 2024 was €480 Mil.

Xtep International Holdings's quarterly Beginning Cash Position declined from Dec. 2023 (€479 Mil) to Jun. 2024 (€422 Mil) but then increased from Jun. 2024 (€422 Mil) to Dec. 2024 (€480 Mil).

Xtep International Holdings's annual Beginning Cash Position declined from Dec. 2022 (€532 Mil) to Dec. 2023 (€438 Mil) and declined from Dec. 2023 (€438 Mil) to Dec. 2024 (€432 Mil).

Xtep International Holdings Beginning Cash Position Historical Data

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

Xtep International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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373.27

482.42

532.11

438.47

432.15

Xtep 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															447.32	440.04	479.14	421.89	480.09

Xtep 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.

Xtep International Holdings Beginning Cash Position Related Terms

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Xtep International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Xtep International Holdings Ltd (FRA:4QI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

XTPEF:USA XTEPY:USA 01368:Hong Kong

Address

No. 89 Jiayi Road, Xiamen Xtep Tower, Guanyinshan Siming District, Fujian Province, Xiamen, CHN, 361008

Website

https://www.xtep.com.hk

Xtep International Holdings Ltd is principally engaged in the design, development, manufacturing, sales, marketing and brand management of sports products including footwear, apparel and accessories for adults and children. With its core Xtep brand, as well as Saucony and Merrell under its diversified brand portfolio, and professional sports segments through an extensive distribution network of more than 8,100 stores. It has two reportable operating segments from continuing operations as follows: (a) mass market segment, including signature brand, Xtep; and (b) professional sports segment, including signature brands, Saucony and Merrell.

Xtep International Holdings Headlines

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