SFRGY (Salvatore Ferragamo SpA) Ending Cash Position : $248 Mil (As of Dec. 2024)

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What is Salvatore Ferragamo SpA Ending Cash Position?

Salvatore Ferragamo SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was $248 Mil.

Salvatore Ferragamo SpA's quarterly Ending Cash Position declined from Dec. 2023 ($292 Mil) to Jun. 2024 ($254 Mil) and declined from Jun. 2024 ($254 Mil) to Dec. 2024 ($248 Mil).

Salvatore Ferragamo SpA's annual Ending Cash Position declined from Dec. 2022 ($415 Mil) to Dec. 2023 ($292 Mil) and declined from Dec. 2023 ($292 Mil) to Dec. 2024 ($248 Mil).

Salvatore Ferragamo SpA Ending Cash Position Historical Data

The historical data trend for Salvatore Ferragamo 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.

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Salvatore Ferragamo SpA Ending Cash Position Chart

Salvatore Ferragamo SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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398.88

578.30

414.57

291.67

248.26

Salvatore Ferragamo 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															-19.44	303.45	291.67	254.45	248.26

Salvatore Ferragamo 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.

Salvatore Ferragamo 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
	=	280.062	+	-31.805
	=	248

Salvatore Ferragamo 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
	=	247.521	+	0.736
	=	248

Salvatore Ferragamo SpA Ending Cash Position Related Terms

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Salvatore Ferragamo SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Salvatore Ferragamo SpA (OTCPK:SFRGY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SFRGF:USA SFER:Italy SFERm:UK 0P52:UK S9L:Germany SFER:Austria

Address

Via dei Tornabuoni 2, Firenze, ITA, 50123

Website

http://www.ferragamo.com

Founded in 1927, Salvatore Ferragamo is an Italian monobrand company mainly known for its footwear and accessories. The company generates about 45% of revenue in the fragmented footwear category, 40% in leather goods, 6% in apparel, and 7% in accessories. It was one of the pioneers in establishing a presence in Asia, where it generates 32% of sales and other emerging markets (8% of sales in Central and South America). Ferragamo generates 24% of revenue in Europe, 28% in the US, and 8% in Japan.