Crocs (STU:C7N) Ending Cash Position : €157 Mil (As of Mar. 2025)

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What is Crocs Ending Cash Position?

Crocs's Ending Cash Position for the quarter that ended in Mar. 2025 was €157 Mil.

Crocs's quarterly Ending Cash Position increased from Sep. 2024 (€171 Mil) to Dec. 2024 (€175 Mil) but then declined from Dec. 2024 (€175 Mil) to Mar. 2025 (€157 Mil).

Crocs's annual Ending Cash Position declined from Dec. 2022 (€184 Mil) to Dec. 2023 (€140 Mil) but then increased from Dec. 2023 (€140 Mil) to Dec. 2024 (€175 Mil).

Crocs Ending Cash Position Historical Data

The historical data trend for Crocs'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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Crocs Ending Cash Position Chart

Crocs Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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114.48

191.98

183.97

140.39

175.41

Crocs Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															149.98	158.89	170.78	175.41	157.01

Crocs 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.

Crocs'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
	=	146.207	+	29.205
	=	175

Crocs's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	169.902	+	-12.895
	=	157

Crocs Ending Cash Position Related Terms

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Crocs Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Crocs Inc (STU:C7N) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CROX:USA CROX:Mexico

Address

500 Eldorado Boulevard, Building 5, Broomfield, CO, USA, 80021

Website

https://www.crocs.com

Crocs Inc is engaged in the design, development, marketing, distribution, and sale of casual lifestyle footwear accessories for men, women, and children. The reportable geographic segments of the company are the United States and other Countries.

Crocs Headlines

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