Capri Holdings (FRA:MKO) Ending Cash Position : €234 Mil (As of Dec. 2023)

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What is Capri Holdings Ending Cash Position?

Capri Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was €234 Mil.

Capri Holdings's quarterly Ending Cash Position increased from Jun. 2023 (€222 Mil) to Sep. 2023 (€229 Mil) and increased from Sep. 2023 (€229 Mil) to Dec. 2023 (€234 Mil).

Capri Holdings's annual Ending Cash Position declined from Mar. 2021 (€197 Mil) to Mar. 2022 (€156 Mil) but then increased from Mar. 2022 (€156 Mil) to Mar. 2023 (€239 Mil).

Capri Holdings Ending Cash Position Historical Data

The historical data trend for Capri 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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Capri Holdings Ending Cash Position Chart

Capri Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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152.22

535.76

196.56

156.18

239.10

Capri Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															268.10	239.10	221.52	228.63	233.84

Capri 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.

Capri Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	160.648	+	78.456
	=	239

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	223.748	+	10.087
	=	234

Capri Holdings Ending Cash Position Related Terms

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Capri Holdings (FRA:MKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Capri Holdings Ltd (FRA:MKO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CPRI:USA MKO:Germany CAPH34:Brazil

Address

90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ

Website

https://www.capriholdings.com

Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Michael Kors, Capri's largest brand, offers handbags, footwear, and apparel through more than 800 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since 2003.

Capri Holdings (FRA:MKO) Headlines

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