Esprit Holdings (Esprit Holdings) Ending Cash Position : $167.6 Mil (As of Jun. 2023)

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What is Esprit Holdings Ending Cash Position?

Esprit Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 was $167.6 Mil.

Esprit Holdings's quarterly Ending Cash Position declined from Jun. 2022 ($293.3 Mil) to Dec. 2022 ($258.3 Mil) and declined from Dec. 2022 ($258.3 Mil) to Jun. 2023 ($167.6 Mil).

Esprit Holdings's annual Ending Cash Position increased from Jun. 2020 ($287.9 Mil) to Dec. 2021 ($339.5 Mil) but then declined from Dec. 2021 ($339.5 Mil) to Dec. 2022 ($258.3 Mil).

Esprit Holdings Ending Cash Position Historical Data

The historical data trend for Esprit Holdings'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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Esprit Holdings Ending Cash Position Chart

Esprit Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec21

Dec22

Dec23

Ending Cash Position

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405.19

287.87

339.53

258.30

Esprit Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															339.53	293.32	258.30	167.62	-

Esprit Holdings 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.

Esprit Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	340.124	+	-81.82
	=	258.3

Esprit Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	256.734	+	-89.11
	=	167.6

Esprit Holdings Ending Cash Position Related Terms

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Esprit Holdings (Esprit Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Esprit Holdings Ltd (OTCPK:ESPGY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

00330:Hong Kong ESH1:Germany

Address

28 Marble Road, North Point, 13th Floor, China United Centre, Hong Kong, HKG

Website

https://www.esprit.com/en/company

Esprit Holdings Ltd is engaged in retail and wholesale distribution and licensing of quality fashion and non-apparel products designed under its own ESPRIT brand name in Europe, Asia, America and via E-shop platforms. The company's revenue is divided into 4 main channels: wholesale, E-commerce, owned retail stores, and licensing.

Esprit Holdings (Esprit Holdings) Headlines

From GuruFocus

ESPRIT Opens a Long Term, Experiential Pop Up Space on Greene Street in New York City's SoHo Neighborhood

By PRNewswire PRNewswire • 05-11-2023