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Hugo Boss AG (Hugo Boss AG) Ending Cash Position : $129 Mil (As of Dec. 2023)


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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. 2023 was $129 Mil.

Hugo Boss AG's quarterly Ending Cash Position declined from Jun. 2023 ($117 Mil) to Sep. 2023 ($99 Mil) but then increased from Sep. 2023 ($99 Mil) to Dec. 2023 ($129 Mil).

Hugo Boss AG's annual Ending Cash Position declined from Dec. 2021 ($322 Mil) to Dec. 2022 ($156 Mil) and declined from Dec. 2022 ($156 Mil) to Dec. 2023 ($129 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.36 152.41 321.69 156.15 129.04

Hugo Boss AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 156.15 118.84 117.01 99.25 129.04

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=160.745+-31.708
=129

Hugo Boss AG'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
=100.767+28.27
=129


Hugo Boss AG Ending Cash Position Related Terms

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Hugo Boss AG (Hugo Boss AG) Business Description

Address
Dieselstrasse 12, Metzingen, DEU, 72555
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. Hugo Boss' sales are mainly menswear (90%). The company is globally present in 7,400 points of sale, with 63% of revenue generated in the European market, 22% in the Americas, 13% in Asia-Pacific, and less than 3% from licenses. It generates over 60% of sales through its own retail with over 2,000 stores globally.