Bath & Body Works Cash on Hand 2010-2025 | BBWI
Bath & Body Works cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Bath & Body Works cash on hand for the quarter ending January 31, 2025 was $674M, a 37.82% decline year-over-year.
- Bath & Body Works cash on hand for 2025 was $0.674B, a 37.82% decline from 2024.
- Bath & Body Works cash on hand for 2024 was $1.084B, a 12.01% decline from 2023.
- Bath & Body Works cash on hand for 2023 was $1.232B, a 37.75% decline from 2022.
Bath & Body Works Annual Cash on Hand
(Millions of US $) |
| 2025 |
$674 |
| 2024 |
$1,084 |
| 2023 |
$1,232 |
| 2022 |
$1,979 |
| 2021 |
$3,568 |
| 2020 |
$1,499 |
| 2019 |
$1,413 |
| 2018 |
$1,515 |
| 2017 |
$1,934 |
| 2016 |
$2,548 |
| 2015 |
$1,681 |
| 2014 |
$1,519 |
| 2013 |
$773 |
| 2012 |
$935 |
| 2011 |
$1,130 |
| 2010 |
$1,804 |
| 2009 |
$1,173 |
Bath & Body Works Quarterly Cash on Hand
(Millions of US $) |
| 2025-01-31 |
$674 |
| 2024-10-31 |
$191 |
| 2024-07-31 |
$514 |
| 2024-04-30 |
$855 |
| 2024-01-31 |
$1,084 |
| 2023-10-31 |
$412 |
| 2023-07-31 |
$790 |
| 2023-04-30 |
$1,046 |
| 2023-01-31 |
$1,232 |
| 2022-10-31 |
$295 |
| 2022-07-31 |
$452 |
| 2022-04-30 |
$651 |
| 2022-01-31 |
$1,979 |
| 2021-10-31 |
$1,441 |
| 2021-07-31 |
$1,695 |
| 2021-04-30 |
$2,475 |
| 2021-01-31 |
$3,568 |
| 2020-10-31 |
$2,433 |
| 2020-07-31 |
$2,611 |
| 2020-04-30 |
$957 |
| 2020-01-31 |
$1,499 |
| 2019-10-31 |
$340 |
| 2019-07-31 |
$853 |
| 2019-04-30 |
$1,146 |
| 2019-01-31 |
$1,413 |
| 2018-10-31 |
$348 |
| 2018-07-31 |
$843 |
| 2018-04-30 |
$1,032 |
| 2018-01-31 |
$1,515 |
| 2017-10-31 |
$735 |
| 2017-07-31 |
$1,360 |
| 2017-04-30 |
$1,555 |
| 2017-01-31 |
$1,934 |
| 2016-10-31 |
$654 |
| 2016-07-31 |
$1,273 |
| 2016-04-30 |
$1,267 |
| 2016-01-31 |
$2,548 |
| 2015-10-31 |
$1,311 |
| 2015-07-31 |
$780 |
| 2015-04-30 |
$649 |
| 2015-01-31 |
$1,681 |
| 2014-10-31 |
$745 |
| 2014-07-31 |
$1,147 |
| 2014-04-30 |
$912 |
| 2014-01-31 |
$1,519 |
| 2013-10-31 |
$425 |
| 2013-07-31 |
$551 |
| 2013-04-30 |
$382 |
| 2013-01-31 |
$773 |
| 2012-10-31 |
$547 |
| 2012-07-31 |
$1,193 |
| 2012-04-30 |
$1,286 |
| 2012-01-31 |
$935 |
| 2011-10-31 |
$498 |
| 2011-07-31 |
$1,035 |
| 2011-04-30 |
$1,557 |
| 2011-01-31 |
$1,130 |
| 2010-10-31 |
$988 |
| 2010-07-31 |
$1,300 |
| 2010-04-30 |
$1,188 |
| 2010-01-31 |
$1,804 |
| 2009-10-31 |
$968 |
| 2009-07-31 |
$1,550 |
| 2009-04-30 |
$936 |
| 2009-01-31 |
$1,173 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
RETAIL-MISC/DIV |
$6.644B |
$7.307B |
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Bath & Body Works is a specialty retailers and home to America's Favorite Fragrances(R) offering exclusive fragrances for the body and home, fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. Bath & Body Works, formerly known as L BRANDS INC, is based in COLUMBUS, Ohio.
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