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Tapestry (MEX:TPR) Beginning Cash Position : MXN19,519 Mil (As of Mar. 2025)


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What is Tapestry Beginning Cash Position?

Tapestry's Beginning Cash Position for the quarter that ended in Mar. 2025 was MXN19,519 Mil.

Tapestry's quarterly Beginning Cash Position increased from Sep. 2024 (MXN120,938 Mil) to Dec. 2024 (MXN134,788 Mil) but then declined from Dec. 2024 (MXN134,788 Mil) to Mar. 2025 (MXN19,519 Mil).

Tapestry's annual Beginning Cash Position declined from Jun. 2022 (MXN40,391 Mil) to Jun. 2023 (MXN13,540 Mil) and declined from Jun. 2023 (MXN13,540 Mil) to Jun. 2024 (MXN13,302 Mil).

Tapestry Beginning Cash Position Historical Data

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

Tapestry Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22,371.17 28,391.93 40,390.91 13,540.25 13,302.23

Tapestry 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 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 113,403.87 127,784.55 120,937.82 134,788.30 19,519.17

Tapestry 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.

Tapestry Beginning Cash Position Related Terms

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Tapestry Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tapestry Inc (MEX:TPR) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
TPR:USA 0LD5:UK COY:Germany COY:Germany TPRY34:Brazil
Address
10 Hudson Yards, New York, NY, USA, 10001
Website
https://www.tapestry.com
Coach, Kate Spade, and Stuart Weitzman are New York City-based Tapestry's fashion and accessory brands. The firm's products are sold through about 1,400 company-operated stores, wholesale channels, and e-commerce in North America (64% of fiscal 2024 sales), Europe, Asia, and elsewhere. Coach (76% of sales) is best known for affordable luxury leather products. Kate Spade (20%) is known for colorful patterns and graphics. Both Coach and Kate Spade specialize in women's handbags and accessories, 69% of Tapestry's fiscal 2024 sales. Stuart Weitzman (4%) generates virtually all its revenue from women's luxury footwear.