HNNMY (Hennes & Mauritz AB) Beginning Cash Position : $1,607 Mil (As of Feb. 2025)

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What is Hennes & Mauritz AB Beginning Cash Position?

Hennes & Mauritz AB's Beginning Cash Position for the quarter that ended in Feb. 2025 was $1,607 Mil.

Hennes & Mauritz AB's quarterly Beginning Cash Position declined from Aug. 2024 ($2,334 Mil) to Nov. 2024 ($2,172 Mil) and declined from Nov. 2024 ($2,172 Mil) to Feb. 2025 ($1,607 Mil).

Hennes & Mauritz AB's annual Beginning Cash Position declined from Nov. 2022 ($2,566 Mil) to Nov. 2023 ($2,035 Mil) but then increased from Nov. 2023 ($2,035 Mil) to Nov. 2024 ($2,420 Mil).

Hennes & Mauritz AB Beginning Cash Position Historical Data

The historical data trend for Hennes & Mauritz AB'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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Hennes & Mauritz AB Beginning Cash Position Chart

Hennes & Mauritz AB Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Beginning Cash Position

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1,422.22

1,878.89

2,566.42

2,034.51

2,419.82

Hennes & Mauritz AB Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Beginning Cash Position	Get a 7-Day Free Trial															2,531.79	1,936.91	2,333.54	2,172.32	1,606.51

Hennes & Mauritz AB 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.

Hennes & Mauritz AB Beginning Cash Position Related Terms

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Hennes & Mauritz AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hennes & Mauritz AB (OTCPK:HNNMY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HMRZF:USA HM B:Sweden HMBs:UK 0HBP:UK HMSB:Germany

Address

Master Samuelsgatan 46A, Stockholm, SWE, SE-106 38

Website

https://www.hmgroup.com

Hennes & Mauritz is a global multibrand fashion conglomerate that was founded in 1947. Its flagship H&M brand accounts for most of revenue, but the newer brands (COS, &Other Stories, Monki, Weekday, and Arket) are growing a bit faster. H&M commands low-single-digit market share in a fragmented global apparel market. Around 65% of revenue is generated in Europe and Africa, 13% in Asia and Oceania, and 23% in North and South America. The company operates around 4,500 stores globally of which 3,947 are H&M-brand stores.