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XTEPY (Xtep International Holdings) Ending Cash Position : $409 Mil (As of Dec. 2024)


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What is Xtep International Holdings Ending Cash Position?

Xtep International Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was $409 Mil.

Xtep International Holdings's quarterly Ending Cash Position increased from Dec. 2023 ($461 Mil) to Jun. 2024 ($505 Mil) but then declined from Jun. 2024 ($505 Mil) to Dec. 2024 ($409 Mil).

Xtep International Holdings's annual Ending Cash Position declined from Dec. 2022 ($490 Mil) to Dec. 2023 ($461 Mil) and declined from Dec. 2023 ($461 Mil) to Dec. 2024 ($409 Mil).

Xtep International Holdings Ending Cash Position Historical Data

The historical data trend for Xtep International Holdings'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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Xtep International Holdings Ending Cash Position Chart

Xtep International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 530.94 616.99 489.72 461.42 409.19

Xtep International Holdings 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 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 489.72 520.96 461.42 504.51 409.19

Xtep International Holdings 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.

Xtep International Holdings'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
=452.515+-43.324
=409

Xtep International Holdings'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
=502.71+-93.519
=409

Xtep International Holdings Ending Cash Position Related Terms

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Xtep International Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Xtep International Holdings Ltd (OTCPK:XTEPY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
XTPEF:USA 01368:Hong Kong 4QI:Germany
Address
No. 89 Jiayi Road, Xiamen Xtep Tower, Guanyinshan Siming District, Fujian Province, Xiamen, CHN, 361008
Website
https://www.xtep.com.hk
Xtep International Holdings Ltd is principally engaged in the design, development, manufacturing, sales, marketing and brand management of sports products including footwear, apparel and accessories for adults and children. With its core Xtep brand, as well as Saucony and Merrell under its diversified brand portfolio, and professional sports segments through an extensive distribution network of more than 8,100 stores. It has two reportable operating segments from continuing operations as follows: (a) mass market segment, including signature brand, Xtep; and (b) professional sports segment, including signature brands, Saucony and Merrell.