Birkenstock Holding (FRA:7PV) Beginning Cash Position : €169 Mil (As of Mar. 2024)

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What is Birkenstock Holding Beginning Cash Position?

Birkenstock Holding's Beginning Cash Position for the quarter that ended in Mar. 2024 was €169 Mil.

Birkenstock Holding's quarterly Beginning Cash Position increased from Sep. 2023 (€290 Mil) to Dec. 2023 (€344 Mil) but then declined from Dec. 2023 (€344 Mil) to Mar. 2024 (€169 Mil).

Birkenstock Holding's annual Beginning Cash Position increased from Sep. 2021 (€0 Mil) to Sep. 2022 (€235 Mil) and increased from Sep. 2022 (€235 Mil) to Sep. 2023 (€307 Mil).

Birkenstock Holding Beginning Cash Position Historical Data

The historical data trend for Birkenstock Holding'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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Birkenstock Holding Beginning Cash Position Chart

Birkenstock Holding Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

38.96

235.34

307.08

Birkenstock Holding Quarterly Data
	Sep20	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial						171.06	171.66	289.61	344.41	169.38

Birkenstock Holding 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.

Birkenstock Holding Beginning Cash Position Related Terms

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Birkenstock Holding (FRA:7PV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Birkenstock Holding PLC (FRA:7PV) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BIRK:USA 7PV:Germany

Address

1-2 Berkeley Square, London, GBR, W1J 6EA

Website

https://www.birkenstock-holding.com

Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work. The company operates in four operating segments based on its regional hubs: Americas, Europe and APMA (Asia Pacific, Middle East and Africa). The company sells its products through two main channels: business-to-business (B2B) and direct-to-consumer (DTC).

Birkenstock Holding (FRA:7PV) Headlines

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