ZLNDY (Zalando SE) Beginning Cash Position : $2,798 Mil (As of Mar. 2025)

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What is Zalando SE Beginning Cash Position?

Zalando SE's Beginning Cash Position for the quarter that ended in Mar. 2025 was $2,798 Mil.

Zalando SE's quarterly Beginning Cash Position declined from Sep. 2024 ($2,848 Mil) to Dec. 2024 ($2,502 Mil) but then increased from Dec. 2024 ($2,502 Mil) to Mar. 2025 ($2,798 Mil).

Zalando SE's annual Beginning Cash Position declined from Dec. 2022 ($2,424 Mil) to Dec. 2023 ($2,208 Mil) but then increased from Dec. 2023 ($2,208 Mil) to Dec. 2024 ($2,653 Mil).

Zalando SE Beginning Cash Position Historical Data

The historical data trend for Zalando SE'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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Zalando SE Beginning Cash Position Chart

Zalando SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,187.83

2,987.46

2,423.62

2,208.07

2,652.67

Zalando SE 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															2,753.48	2,477.50	2,848.17	2,502.20	2,797.62

Zalando SE 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.

Zalando SE Beginning Cash Position Related Terms

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Zalando SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zalando SE (OTCPK:ZLNDY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ZLDSF:USA ZAL:Poland 1ZAL:Italy ZALd:UK 0QXN:UK ZAL:Germany ZAL:Austria

Address

Valeska-Gert-Strabe 5, Berlin, DEU, 10243

Website

https://corporate.zalando.com

Zalando, founded in 2008, is Europe's biggest pure-play online fashion platform. Zalando is present in 25 European countries and its major market is the DACH region, comprising Germany, Austria, and Switzerland, which accounts for around 44% of fashion stores' revenue. The company commands around 12% market share in European online apparel sales. It has 12 fulfilment centers and offers over 7,000 brands on its platform. In 2023, Zalando had almost 50 million active users (more than 10% of the population in countries where the firm has a presence).