ZLNDY (Zalando SE) Ending Cash Position : $2,652 Mil (As of Sep. 2024)

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What is Zalando SE Ending Cash Position?

Zalando SE's Ending Cash Position for the quarter that ended in Sep. 2024 was $2,652 Mil.

Zalando SE's quarterly Ending Cash Position increased from Mar. 2024 ($2,502 Mil) to Jun. 2024 ($2,762 Mil) but then declined from Jun. 2024 ($2,762 Mil) to Sep. 2024 ($2,652 Mil).

Zalando SE's annual Ending Cash Position declined from Dec. 2021 ($2,585 Mil) to Dec. 2022 ($2,145 Mil) but then increased from Dec. 2022 ($2,145 Mil) to Dec. 2023 ($2,762 Mil).

Zalando SE Ending Cash Position Historical Data

The historical data trend for Zalando SE'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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Zalando SE Ending Cash Position Chart

Zalando SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,085.00

3,216.55

2,585.20

2,144.92

2,762.49

Zalando SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															2,029.67	2,762.49	2,501.74	2,762.33	2,651.94

Zalando SE 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.

Zalando SE'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
	=	2208.068	+	554.418
	=	2,762

Zalando SE's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2848.168	+	-196.226
	=	2,652

Zalando SE Ending Cash Position Related Terms

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Zalando SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zalando SE (OTCPK:ZLNDY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ZLDSF:USA ZAL:Poland 1ZAL:Italy ZALd:UK 0QXN:UK ZAL:Germany ZAL:Bulgaria ZAL:Austria

Address

Valeska-Gert-Strabe 5, Berlin, DEU, 10243

Website

https://corporate.zalando.com

Zalando, founded in 2008, is Europe's biggest pure-play online fashion platform. Zalando is present in 25 European countries and its major market is the DACH region, comprising Germany, Austria, and Switzerland, which accounts for around 44% of fashion stores' revenue. The company commands around 12% market share in European online apparel sales. It has 12 fulfilment centers and offers over 7,000 brands on its platform. In 2023, Zalando had almost 50 million active users (more than 10% of the population in countries where the firm has a presence).