Birkenstock Holding (STU:7PV) Ending Cash Position : €176 Mil (As of Mar. 2024)

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What is Birkenstock Holding Ending Cash Position?

Birkenstock Holding's Ending Cash Position for the quarter that ended in Mar. 2024 was €176 Mil.

Birkenstock Holding's quarterly Ending Cash Position declined from Sep. 2023 (€344 Mil) to Dec. 2023 (€169 Mil) but then increased from Dec. 2023 (€169 Mil) to Mar. 2024 (€176 Mil).

Birkenstock Holding's annual Ending Cash Position increased from Sep. 2021 (€0 Mil) to Sep. 2022 (€307 Mil) and increased from Sep. 2022 (€307 Mil) to Sep. 2023 (€344 Mil).

Birkenstock Holding Ending Cash Position Historical Data

The historical data trend for Birkenstock Holding'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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Birkenstock Holding Ending Cash Position Chart

Birkenstock Holding Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

96.18

307.08

344.41

Birkenstock Holding Quarterly Data
	Sep20	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial						171.66	289.61	344.41	169.38	175.73

Birkenstock Holding 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.

Birkenstock Holding's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	307.078	+	37.33
	=	344

Birkenstock Holding's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	169.379	+	6.349
	=	176

Birkenstock Holding Ending Cash Position Related Terms

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Birkenstock Holding (STU:7PV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Birkenstock Holding PLC (STU:7PV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BIRK:USA 7PV:Germany 7PV:Germany

Address

1-2 Berkeley Square, London, GBR, W1J 6EA

Website

https://www.birkenstock-holding.com

Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work. The company operates in four operating segments based on its regional hubs: Americas, Europe and APMA (Asia Pacific, Middle East and Africa). The company sells its products through two main channels: business-to-business (B2B) and direct-to-consumer (DTC).

Birkenstock Holding (STU:7PV) Headlines

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