Brunello Cucinelli SpA (LTS:0Q7S) Ending Cash Position : €182 Mil (As of Dec. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Brunello Cucinelli SpA Ending Cash Position?

Brunello Cucinelli SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €182 Mil.

Brunello Cucinelli SpA's quarterly Ending Cash Position declined from Dec. 2023 (€107 Mil) to Jun. 2024 (€87 Mil) but then increased from Jun. 2024 (€87 Mil) to Dec. 2024 (€182 Mil).

Brunello Cucinelli SpA's annual Ending Cash Position declined from Dec. 2022 (€117 Mil) to Dec. 2023 (€107 Mil) but then increased from Dec. 2023 (€107 Mil) to Dec. 2024 (€182 Mil).

Brunello Cucinelli SpA Ending Cash Position Historical Data

The historical data trend for Brunello Cucinelli SpA'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.

* Premium members only.

Brunello Cucinelli SpA Ending Cash Position Chart

Brunello Cucinelli SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

72.83

98.00

117.40

106.94

182.05

Brunello Cucinelli SpA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															117.40	91.26	106.94	86.60	182.05

Brunello Cucinelli SpA 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.

Brunello Cucinelli SpA'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
	=	106.944	+	75.106
	=	182

Brunello Cucinelli SpA'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
	=	86.597	+	95.453
	=	182

Brunello Cucinelli SpA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Brunello Cucinelli SpA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Brunello Cucinelli SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Brunello Cucinelli SpA (LTS:0Q7S) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BCUCY:USA BCUCF:USA BC:Italy BCm:UK 8BU:Germany

Address

Viale Parco dell’Industria, 5, Frazione Solomeo, Corciano, Perugia, ITA, 06073

Website

https://www.brunellocucinelli.com

Brunello Cucinelli, an Italian luxury apparel brand, keeps its entire supply chain in Italy, focusing on quality and hand-crafted design. Known for its cashmere-focused, timeless apparel, the brand appeals to luxury consumers who value enduring style over trends. Ready-to-wear clothing accounts for 84% of revenue and accessories for 16%. With a global presence, 38% of revenue comes from Europe, 35% from the Americas, and the remainder from a growing share in Asia. Women's collections contribute 55% of revenue, men's 45%.

Brunello Cucinelli SpA Headlines

No Headlines