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Kering (XPAR:KER) Ending Cash Position : €3,650 Mil (As of Dec. 2023)


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What is Kering Ending Cash Position?

Kering's Ending Cash Position for the quarter that ended in Dec. 2023 was €3,650 Mil.

Kering's quarterly Ending Cash Position declined from Dec. 2022 (€4,094 Mil) to Jun. 2023 (€3,050 Mil) but then increased from Jun. 2023 (€3,050 Mil) to Dec. 2023 (€3,650 Mil).

Kering's annual Ending Cash Position declined from Dec. 2021 (€4,516 Mil) to Dec. 2022 (€4,094 Mil) and declined from Dec. 2022 (€4,094 Mil) to Dec. 2023 (€3,650 Mil).

Kering Ending Cash Position Historical Data

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

Kering Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,837.60 3,000.10 4,516.00 4,094.00 3,650.00

Kering Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,516.00 5,310.00 4,094.00 3,050.00 3,650.00

Kering 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.

Kering'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
=4094+-444
=3,650

Kering's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3050+600
=3,650

Kering Ending Cash Position Related Terms

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Kering (XPAR:KER) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kering SA (XPAR:KER) » Definitions » Ending Cash Position
Comparable Companies
XPAR:DPT XPAR:MLCLI XPAR:CDI XPAR:MC XPAR:RMS XSWX:CFR NSE:TITAN HKSE:01913 HKSE:01929 OCSE:PNDORA XSWX:UHR TPR MIL:BC LSE:BRBY BOM:543278 SIG SHSE:600612 CPRI SHSE:600916 SZSE:002867
Traded in Other Exchanges
PPRUY:USA PPRUF:USA KER:Italy KERp:UK 0IIH:UK PPXB:Germany KER:Austria
Address
40 Rue de Sevres, Paris, FRA, 75007
Website
https://www.kering.com
Kering is the world's second-largest luxury goods conglomerate after LVMH. Its flagship brand is Gucci, which accounts for over 50% of revenue and almost 70% of operating profits. Its other leading brands include Bottega Veneta and Saint Laurent. Other smaller luxury brands (in ready-to-wear, leather goods, and jewellery) generate 19% of sales. Alexander McQueen, Balenciaga, and Boucheron are part of Kering's portfolio.

Kering (XPAR:KER) Headlines

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