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SMSEY (Samsonite Group) Beginning Cash Position : $-0 Mil (As of Dec. 2024)


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What is Samsonite Group Beginning Cash Position?

Samsonite Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was $-0 Mil.

Samsonite Group's quarterly Beginning Cash Position increased from Jun. 2024 ($745 Mil) to Sep. 2024 ($816 Mil) but then declined from Sep. 2024 ($816 Mil) to Dec. 2024 ($-0 Mil).

Samsonite Group's annual Beginning Cash Position declined from Dec. 2022 ($1,325 Mil) to Dec. 2023 ($636 Mil) but then increased from Dec. 2023 ($636 Mil) to Dec. 2024 ($717 Mil).

Samsonite Group Beginning Cash Position Historical Data

The historical data trend for Samsonite Group'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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Samsonite Group Beginning Cash Position Chart

Samsonite Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 462.60 1,495.00 1,324.80 635.90 716.50

Samsonite Group Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 716.60 744.50 815.60 -0.20

Samsonite Group 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.

Samsonite Group Beginning Cash Position Related Terms

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Samsonite Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Samsonite Group SA (OTCPK:SMSEY) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
SMSOF:USA 01910:Hong Kong 1SO:Germany
Address
13-15, Avenue de la Liberte, Luxembourg, LUX, L-1931
Website
https://www.corporate.samsonite.com
Samsonite is the world's largest luggage company with a 20% market share in 2023. The company produces and sells travel luggage under various brands targeting the mid-market to high-end consumers. The group's key brand is Samsonite, whose market presence is well established, followed by Tumi, the high-end brand acquired in 2016, which alongside mass-market brand American Tourister, are the next largest earnings contributors. The majority of its products are manufactured by third parties, but Samsonite does produce its own select proprietary materials.