Birkenstock Holding (FRA:7PV) Beginning Cash Position : €299 Mil (As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

What is Birkenstock Holding Beginning Cash Position?

Birkenstock Holding's Beginning Cash Position for the quarter that ended in Mar. 2025 was €299 Mil.

Birkenstock Holding's quarterly Beginning Cash Position declined from Sep. 2024 (€404 Mil) to Dec. 2024 (€356 Mil) and declined from Dec. 2024 (€356 Mil) to Mar. 2025 (€299 Mil).

Birkenstock Holding's annual Beginning Cash Position increased from Sep. 2022 (€235 Mil) to Sep. 2023 (€307 Mil) and increased from Sep. 2023 (€307 Mil) to Sep. 2024 (€344 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.

* Premium members only.

Birkenstock Holding Beginning Cash Position Chart

Birkenstock Holding Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Beginning Cash Position

38.96

235.34

307.08

344.41

Birkenstock Holding Quarterly Data
	Sep20	Sep21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial									169.38	175.73	404.35	355.84	298.59

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

Thank you for viewing the detailed overview of Birkenstock Holding's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Birkenstock Holding 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

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. It sells its products through two main channels: business-to-business (B2B) which comprises sales made to established third-party store networks, and direct-to-consumer (DTC) which comprises sales made on globally owned online stores through the Birkenstock.com domain and sales made in Birkenstock retail stores. The company's reportable segments are based on its regional hubs and include: the Americas which is also its key revenue-generating segment; Europe; and Australia, Japan, India, China, and the United Arab Emirates (APMA).

Birkenstock Holding Headlines

No Headlines