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									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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Birkenstock Holding PLC (NYSE:BIRK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

7PV:Germany

Address

1-2 Berkeley Square, London, GBR, W1J 6EA

Website

https://www.birkenstock-holding.com

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).