Fossil Group (WBO:FOSL) Ending Cash Position : €108 Mil (As of Mar. 2024)

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What is Fossil Group Ending Cash Position?

Fossil Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €108 Mil.

Fossil Group's quarterly Ending Cash Position declined from Sep. 2023 (€113 Mil) to Dec. 2023 (€111 Mil) and declined from Dec. 2023 (€111 Mil) to Mar. 2024 (€108 Mil).

Fossil Group's annual Ending Cash Position declined from Dec. 2021 (€234 Mil) to Dec. 2022 (€193 Mil) and declined from Dec. 2022 (€193 Mil) to Dec. 2023 (€111 Mil).

Fossil Group Ending Cash Position Historical Data

The historical data trend for Fossil Group'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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Fossil Group Ending Cash Position Chart

Fossil Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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186.97

266.53

234.15

192.65

111.49

Fossil Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															123.53	126.39	113.12	111.49	107.51

Fossil Group 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.

Fossil Group'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
	=	187.137	+	-75.645
	=	111

Fossil Group'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
	=	111.857	+	-4.343
	=	108

Fossil Group Ending Cash Position Related Terms

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Fossil Group (WBO:FOSL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fossil Group Inc (WBO:FOSL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FOSL:USA FSL:Germany

Address

901 S. Central Expressway, Richardson, TX, USA, 75080

Website

https://www.fossilgroup.com

Fossil Group Inc is a design, innovation and distribution company in consumer fashion accessories. The products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts and sunglasses. The reportable segments are comprised of 1) Americas segment includes sales in Canada, Latin America and the United States. 2) Europe segment includes sales in European countries, the Middle East and Africa. 3) Asia segment includes sales in Australia, China, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea and Thailand. Each reportable operating segment includes sales to wholesale and distributor customers, and sales through Company-owned retail stores and e-commerce activities based on the location of the selling entity.