Ralph Lauren (STU:PRL) Beginning Cash Position : €1,667 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Ralph Lauren Beginning Cash Position?

Ralph Lauren's Beginning Cash Position for the quarter that ended in Mar. 2024 was €1,667 Mil.

Ralph Lauren's quarterly Beginning Cash Position declined from Sep. 2023 (€1,513 Mil) to Dec. 2023 (€1,273 Mil) but then increased from Dec. 2023 (€1,273 Mil) to Mar. 2024 (€1,667 Mil).

Ralph Lauren's annual Beginning Cash Position declined from Mar. 2022 (€2,350 Mil) to Mar. 2023 (€1,748 Mil) and declined from Mar. 2023 (€1,748 Mil) to Mar. 2024 (€1,414 Mil).

Ralph Lauren Beginning Cash Position Historical Data

The historical data trend for Ralph Lauren'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.

* Premium members only.

Ralph Lauren Beginning Cash Position Chart

Ralph Lauren Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

Get a 7-Day Free Trial

566.98

1,369.03

2,349.90

1,748.45

1,413.95

Ralph Lauren Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,469.65	1,418.56	1,512.51	1,273.35	1,667.13

Ralph Lauren 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.

Ralph Lauren Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Ralph Lauren's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ralph Lauren (STU:PRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ralph Lauren Corp (STU:PRL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RL:USA RL:Mexico

Address

650 Madison Avenue, New York, NY, USA, 10022

Website

https://www.ralphlauren.com

Founded by designer Ralph Lauren in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle products in North America, Europe, and Asia. Its products include apparel, footwear, eyewear, jewelry, handbags, home goods, and fragrances. The company's brands include Ralph Lauren Collection, Polo Ralph Lauren, and Lauren Ralph Lauren. Distribution channels for Ralph Lauren include wholesale (department stores and specialty stores), retail (company-owned retail stores and e-commerce), and licensing.

Ralph Lauren (STU:PRL) Headlines

No Headlines