Hugo Boss AG (LTS:0Q8F) Beginning Cash Position : €80 Mil (As of Dec. 2024)

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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. 2024 was €80 Mil.

Hugo Boss AG's quarterly Beginning Cash Position increased from Jun. 2024 (€96 Mil) to Sep. 2024 (€104 Mil) but then declined from Sep. 2024 (€104 Mil) to Dec. 2024 (€80 Mil).

Hugo Boss AG's annual Beginning Cash Position declined from Dec. 2022 (€285 Mil) to Dec. 2023 (€147 Mil) and declined from Dec. 2023 (€147 Mil) to Dec. 2024 (€118 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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132.63

125.28

284.69

147.40

118.33

Hugo Boss AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															92.40	118.00	96.00	104.00	80.44

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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hugo Boss AG (LTS:0Q8F) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HUGPF:USA BOSSY:USA 1BOSS:Italy BOSSd:UK BOSS:Germany BOSS:Austria

Address

Holy-Allee 3, Metzingen, BW, 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. The company is globally present with 61% of revenue generated in the European market, 23% in the Americas, 14% in Asia-Pacific, and less than 3% from licenses. It generates over 50% of sales through its own retail with over 1,400 stores globally.

Hugo Boss AG Headlines

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