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Hugo Boss AG (Hugo Boss AG) Beginning Cash Position : $101 Mil (As of Dec. 2023)


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What is Hugo Boss AG Beginning Cash Position?

Hugo Boss AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $101 Mil.

Hugo Boss AG's quarterly Beginning Cash Position declined from Jun. 2023 ($121 Mil) to Sep. 2023 ($115 Mil) and declined from Sep. 2023 ($115 Mil) to Dec. 2023 ($101 Mil).

Hugo Boss AG's annual Beginning Cash Position increased from Dec. 2021 ($142 Mil) to Dec. 2022 ($302 Mil) but then declined from Dec. 2022 ($302 Mil) to Dec. 2023 ($161 Mil).

Hugo Boss AG Beginning Cash Position Historical Data

The historical data trend for Hugo Boss AG'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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Hugo Boss AG Beginning Cash Position Chart

Hugo Boss AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 163.02 161.35 141.56 301.58 160.75

Hugo Boss AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 192.47 157.39 121.34 115.26 100.77

Hugo Boss AG 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.

Hugo Boss AG Beginning Cash Position Related Terms

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Hugo Boss AG (Hugo Boss AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hugo Boss AG (OTCPK:HUGPF) » Definitions » Beginning Cash Position
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FRA:AAH OSTO:HM B MIL:MONC RL LEVI WAR:LPP PVH HKSE:03998 TSX:GIL SHSE:600398 VFC SHSE:600177 COLM BOM:532827 TPE:1476 KTB NSE:ABFRL ZGN TPE:1477 UAA
Traded in Other Exchanges
BOSSY:USA 1BOSS:Italy BOSSd:UK 0Q8F:UK BOSS:Germany BOSS:Austria
Address
Dieselstrasse 12, Metzingen, DEU, 72555
Website
https://www.hugoboss.com
Hugo Boss is a German-based menswear apparel brand operating in the premium segment through its two brands, Boss and Hugo. The brand was founded in 1924 and initially focused on uniforms. After World War II and the death of the founder, the company shifted focus to men's suits. Hugo Boss' sales are mainly menswear (90%). The company is globally present in 7,400 points of sale, with 63% of revenue generated in the European market, 22% in the Americas, 13% in Asia-Pacific, and less than 3% from licenses. It generates over 60% of sales through its own retail with over 2,000 stores globally.