Hugo Boss Cash on Hand 2016-2026 | BOSSY
Hugo Boss cash on hand from 2016 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
|
Hugo Boss Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $445 |
| 2024 | $281 |
| 2023 | $187 |
| 2022 | $199 |
| 2021 | $369 |
| 2020 | $167 |
| 2019 | $185 |
| 2018 | $211 |
| 2017 | $175 |
| 2016 | $124 |
| 2015 | $123 |
|
Hugo Boss Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $312 |
| 2026-03-31 | $368 |
| 2025-12-31 | $445 |
| 2025-09-30 | $96 |
| 2025-06-30 | $174 |
| 2025-03-31 | $113 |
| 2024-12-31 | $281 |
| 2024-09-30 | $137 |
| 2024-06-30 | $164 |
| 2024-03-31 | $150 |
| 2023-12-31 | $187 |
| 2023-09-30 | $143 |
| 2023-06-30 | $154 |
| 2023-03-31 | $147 |
| 2022-12-31 | $199 |
| 2022-09-30 | $215 |
| 2022-06-30 | $273 |
| 2022-03-31 | $275 |
| 2021-12-31 | $369 |
| 2021-09-30 | $156 |
| 2021-06-30 | $189 |
| 2021-03-31 | $165 |
| 2020-12-31 | $167 |
| 2020-09-30 | $144 |
| 2020-06-30 | $142 |
| 2020-03-31 | $127 |
| 2019-12-31 | $185 |
| 2019-09-30 | $136 |
| 2019-06-30 | $151 |
| 2019-03-31 | $140 |
| 2018-12-31 | $211 |
| 2018-09-30 | $133 |
| 2018-06-30 | $154 |
| 2018-03-31 | $149 |
| 2017-12-31 | $175 |
| 2017-09-30 | $120 |
| 2017-06-30 | $123 |
| 2017-03-31 | $95 |
| 2016-09-30 | $96 |
| 2016-06-30 | $92 |
| 2016-03-31 | $86 |
| 2015-12-31 | $123 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Textile - Apparel Manufacturing | $3.225B | $4.830B |
| Hugo Boss AG manufactures and sells men's and women's apparel. Its product includes modern apparel, elegant eveningwear, sportswear, leather accessories, licensed fragrances, eyewear, watches, home textiles and writing instruments. The company's brand name includes BOSS and HUGO. Hugo Boss is headquartered in Metzingen, Germany. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Louis Vuitton (LVMUY) | France | $238.549B | 0.00 |
| Cintas (CTAS) | United States | $80.362B | 0.00 |
| Ralph Lauren (RL) | United States | $20.343B | 19.62 |
| Grasim Industries (GRSXY) | India | $13.346B | 21.55 |
| Lululemon Athletica Inc (LULU) | Canada | $11.617B | 8.84 |
| Gildan Activewear (GIL) | Canada | $8.786B | 12.93 |
| Crocs (CROX) | United States | $5.345B | 8.74 |
| V.F (VFC) | United States | $5.138B | 15.75 |
| Kontoor Brands (KTB) | United States | $3.685B | 10.84 |
| PVH (PVH) | United States | $3.369B | 5.91 |
| Columbia Sportswear (COLM) | United States | $2.949B | 17.06 |
| Under Armour (UAA) | United States | $2.161B | 33.53 |
| Under Armour (UA) | United States | $2.109B | 32.73 |
| Teijin (TINLY) | Japan | $2.016B | 0.00 |
| Savers Value Village (SVV) | United States | $1.521B | 24.65 |
| Revolve (RVLV) | United States | $1.457B | 21.34 |
| Wacoal Holdings (WACLY) | Japan | $1.349B | 155.54 |
| G-III Apparel Group (GIII) | United States | $1.193B | 12.37 |
| Guess (GES) | Switzerland | $0.877B | 10.19 |
| Reformation (REF) | United States | $0.857B | 0.00 |
| LuxExperience B.V - (LUXE) | Germany | $0.638B | 1.76 |
| Oxford Industries (OXM) | United States | $0.461B | 17.90 |
| Superior Group Of (SGC) | United States | $0.199B | 18.34 |
| Duluth Holdings (DLTH) | United States | $0.171B | 0.00 |
| Lanvins (LANV) | China | $0.134B | 0.00 |
| Vince Holding (VNCE) | United States | $0.099B | 6.12 |
| Jerash Holdings (US) (JRSH) | United States | $0.065B | 13.50 |
| Tefron (TFRFF) | Israel | $0.050B | 0.00 |
| J-Long Group (JL) | Hong Kong, SAR China | $0.018B | 0.00 |
| 707 Cayman Holdings (JEM) | Hong Kong, SAR China | $0.003B | 0.00 |
| Ping An Biomedical (PASW) | Hong Kong, SAR China | $0.000B | 0.00 |
| RTW RETAILWINDS, INC (RTW) | United States | $0.000B | 0.00 |