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PVH (FRA:PVH) Beginning Cash Position : €541 Mil (As of Jan. 2025)


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What is PVH Beginning Cash Position?

PVH's Beginning Cash Position for the quarter that ended in Jan. 2025 was €541 Mil.

PVH's quarterly Beginning Cash Position increased from Jul. 2024 (€347 Mil) to Oct. 2024 (€560 Mil) but then declined from Oct. 2024 (€560 Mil) to Jan. 2025 (€541 Mil).

PVH's annual Beginning Cash Position declined from Jan. 2023 (€1,153 Mil) to Jan. 2024 (€506 Mil) but then increased from Jan. 2024 (€506 Mil) to Jan. 2025 (€684 Mil).

PVH Beginning Cash Position Historical Data

The historical data trend for PVH'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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PVH Beginning Cash Position Chart

PVH Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 413.29 1,459.84 1,153.04 505.54 683.54

PVH Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 328.28 659.48 346.86 559.98 540.57

PVH 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.

PVH Beginning Cash Position Related Terms

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PVH Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PVH Corp (FRA:PVH) » Definitions » Beginning Cash Position
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Address
285 Madison Avenue, New York, NY, USA, 10017
Website
https://www.pvh.com
PVH designs and markets branded apparel in more than 40 countries. Its key fashion categories include men's dress shirts, ties, sportswear, underwear, and jeans. Its two designer brands, Calvin Klein and Tommy Hilfiger, now generate practically all its revenue after its recent disposition of most of its smaller brands. PVH operates e-commerce sites, about 1,400 stores, and about 1,500 shop-in-shops and concessions. The firm also licenses its brands to third parties and distributes its merchandise through department stores and other wholesale accounts. PVH traces its history to 1881 and is based in New York City.