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BIRK (Birkenstock Holding) Ending Cash Position : $313 Mil (As of Dec. 2024)


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What is Birkenstock Holding Ending Cash Position?

Birkenstock Holding's Ending Cash Position for the quarter that ended in Dec. 2024 was $313 Mil.

Birkenstock Holding's quarterly Ending Cash Position declined from Jun. 2024 ($435 Mil) to Sep. 2024 ($395 Mil) and declined from Sep. 2024 ($395 Mil) to Dec. 2024 ($313 Mil).

Birkenstock Holding's annual Ending Cash Position increased from Sep. 2022 ($304 Mil) to Sep. 2023 ($368 Mil) and increased from Sep. 2023 ($368 Mil) to Sep. 2024 ($395 Mil).


Birkenstock Holding Ending Cash Position Historical Data

The historical data trend for Birkenstock Holding's Ending 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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Birkenstock Holding Ending Cash Position Chart

Birkenstock Holding Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
113.28 - 304.04 367.56 394.94

Birkenstock Holding Quarterly Data
Sep20 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending 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 184.71 191.01 435.25 394.94 312.66

Birkenstock Holding Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Birkenstock Holding's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=382.249+12.693
=395

Birkenstock Holding's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=372.611+-59.947
=313


Birkenstock Holding Ending Cash Position Related Terms

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Birkenstock Holding Business Description

Traded in Other Exchanges
Address
1-2 Berkeley Square, London, GBR, W1J 6EA
Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work. It sells its products through two main channels: business-to-business (B2B) which comprises sales made to established third-party store networks, and direct-to-consumer (DTC) which comprises sales made on globally owned online stores through the Birkenstock.com domain and sales made in Birkenstock retail stores. The company's reportable segments are based on its regional hubs and include: the Americas which is also its key revenue-generating segment; Europe; and Australia, Japan, India, China, and the United Arab Emirates (APMA).