BOSSY (Hugo Boss AG) Ending Cash Position : $221 Mil (As of Dec. 2024)

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What is Hugo Boss AG Ending Cash Position?

Hugo Boss AG's Ending Cash Position for the quarter that ended in Dec. 2024 was $221 Mil.

Hugo Boss AG's quarterly Ending Cash Position declined from Jun. 2024 ($114 Mil) to Sep. 2024 ($88 Mil) but then increased from Sep. 2024 ($88 Mil) to Dec. 2024 ($221 Mil).

Hugo Boss AG's annual Ending Cash Position declined from Dec. 2022 ($156 Mil) to Dec. 2023 ($129 Mil) but then increased from Dec. 2023 ($129 Mil) to Dec. 2024 ($221 Mil).

Hugo Boss AG Ending Cash Position Historical Data

The historical data trend for Hugo Boss AG'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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Hugo Boss AG Ending Cash Position Chart

Hugo Boss AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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152.41

321.69

156.15

129.04

220.55

Hugo Boss AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															129.04	103.26	114.10	87.68	220.55

Hugo Boss AG 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.

Hugo Boss AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	123.903	+	96.644
	=	221

Hugo Boss AG'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
	=	84.231	+	136.316
	=	221

Hugo Boss AG Ending Cash Position Related Terms

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Hugo Boss AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hugo Boss AG (OTCPK:BOSSY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HUGPF:USA 1BOSS:Italy BOSSd:UK 0Q8F:UK BOSS:Germany BOSS:Austria

Address

Holy-Allee 3, Metzingen, BW, DEU, 72555

Website

https://www.hugoboss.com

Hugo Boss is a German-based menswear apparel brand operating in the premium segment through its two brands, Boss and Hugo. The brand was founded in 1924 and initially focused on uniforms. After World War II and the death of the founder, the company shifted focus to men's suits. The company is globally present with 61% of revenue generated in the European market, 23% in the Americas, 14% in Asia-Pacific, and less than 3% from licenses. It generates over 50% of sales through its own retail with over 1,400 stores globally.