Capri Holdings (MEX:CPRI N) Beginning Cash Position : MXN7,467 Mil (As of Mar. 2025)

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What is Capri Holdings Beginning Cash Position?

Capri Holdings's Beginning Cash Position for the quarter that ended in Mar. 2025 was MXN7,467 Mil.

Capri Holdings's quarterly Beginning Cash Position declined from Sep. 2024 (MXN4,371 Mil) to Dec. 2024 (MXN3,983 Mil) but then increased from Dec. 2024 (MXN3,983 Mil) to Mar. 2025 (MXN7,467 Mil).

Capri Holdings's annual Beginning Cash Position increased from Mar. 2023 (MXN3,100 Mil) to Mar. 2024 (MXN4,249 Mil) but then declined from Mar. 2024 (MXN4,249 Mil) to Mar. 2025 (MXN4,194 Mil).

Capri Holdings Beginning Cash Position Historical Data

The historical data trend for Capri Holdings'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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Capri Holdings Beginning Cash Position Chart

Capri Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Beginning Cash Position

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12,101.07

4,659.17

3,100.30

4,248.64

4,193.93

Capri Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															4,232.05	3,755.62	4,371.25	3,983.44	7,467.24

Capri Holdings 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.

Capri Holdings Beginning Cash Position Related Terms

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Capri Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Capri Holdings Ltd (MEX:CPRI N) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CPRI:USA MKO:Germany MKO:Germany CAPH34:Brazil

Address

90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ

Website

https://www.capriholdings.com

Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Michael Kors, Capri's largest brand, offers handbags, footwear, and apparel through more than 700 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. In April 2025, Capri agreed to sell Versace to Prada. John Idol has served as Capri's CEO since 2003.

Capri Holdings Headlines

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