Capri Holdings Cash on Hand 2012-2026 | CPRI
Capri Holdings cash on hand from 2012 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
|
Capri Holdings Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $135 |
| 2025 | $107 |
| 2024 | $199 |
| 2023 | $249 |
| 2022 | $169 |
| 2021 | $232 |
| 2020 | $592 |
| 2019 | $172 |
| 2018 | $163 |
| 2017 | $228 |
| 2016 | $702 |
| 2015 | $979 |
| 2014 | $971 |
| 2013 | $473 |
| 2012 | $106 |
|
Capri Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $114 |
| 2026-03-31 | $135 |
| 2025-12-31 | $154 |
| 2025-09-30 | $120 |
| 2025-06-30 | $129 |
| 2025-03-31 | $107 |
| 2024-12-31 | $356 |
| 2024-09-30 | $182 |
| 2024-06-30 | $213 |
| 2024-03-31 | $199 |
| 2023-12-31 | $249 |
| 2023-09-30 | $238 |
| 2023-06-30 | $238 |
| 2023-03-31 | $249 |
| 2022-12-31 | $281 |
| 2022-09-30 | $215 |
| 2022-06-30 | $221 |
| 2022-03-31 | $169 |
| 2021-12-31 | $261 |
| 2021-09-30 | $234 |
| 2021-06-30 | $356 |
| 2021-03-31 | $232 |
| 2020-12-31 | $229 |
| 2020-09-30 | $238 |
| 2020-06-30 | $207 |
| 2020-03-31 | $592 |
| 2019-12-31 | $237 |
| 2019-09-30 | $179 |
| 2019-06-30 | $160 |
| 2019-03-31 | $172 |
| 2018-12-31 | $265 |
| 2018-09-30 | $155 |
| 2018-06-30 | $170 |
| 2018-03-31 | $163 |
| 2017-12-31 | $317 |
| 2017-09-30 | $178 |
| 2017-06-30 | $274 |
| 2017-03-31 | $228 |
| 2016-12-31 | $369 |
| 2016-09-30 | $186 |
| 2016-06-30 | $337 |
| 2016-03-31 | $702 |
| 2015-12-31 | $697 |
| 2015-09-30 | $432 |
| 2015-06-30 | $809 |
| 2015-03-31 | $979 |
| 2014-12-31 | $950 |
| 2014-09-30 | $1,012 |
| 2014-06-30 | $1,125 |
| 2014-03-31 | $971 |
| 2013-12-31 | $828 |
| 2013-09-30 | $619 |
| 2013-06-30 | $639 |
| 2013-03-31 | $473 |
| 2012-12-31 | $406 |
| 2012-09-30 | $312 |
| 2012-06-30 | $162 |
| 2012-03-31 | $106 |
| 2011-12-31 | $106 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $1.597B | $3.474B |
| Capri Holdings Limited provides women's and men's accessories, footwear and ready-to-wear, as well as wearable technology, watches, jewelry, eyewear and a full line of fragrance products. The company operates in the global personal luxury goods industry. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $188.308B | 25.17 |
| Christian Dior S.E (CHDRY) | France | $77.612B | 0.00 |
| Kering SA (PPRUY) | France | $33.546B | 0.00 |
| Next (NXGPY) | United Kingdom | $24.198B | 0.00 |
| Tapestry (TPR) | United States | $23.351B | 16.61 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $23.314B | 20.75 |
| On Holding AG (ONON) | Switzerland | $17.076B | 18.20 |
| Deckers Outdoor (DECK) | United States | $10.555B | 10.99 |
| Levi Strauss (LEVI) | United States | $7.628B | 13.67 |
| Gap (GAP) | United States | $7.176B | 10.37 |
| Urban Outfitters (URBN) | United States | $6.502B | 13.25 |
| Zalando (ZLNDY) | Germany | $6.110B | 56.86 |
| Victoria's Secret (VSXY) | United States | $5.789B | 24.86 |
| Abercrombie & Fitch (ANF) | United States | $5.736B | 13.61 |
| Ermenegildo Zegna (ZGN) | Italy | $4.909B | 0.00 |
| Burberry Group (BURBY) | United Kingdom | $4.780B | 0.00 |
| JD Sports Fashion - (JDSPY) | United Kingdom | $4.641B | 0.00 |
| Li Ning (LNNGY) | China | $4.217B | 0.00 |
| Victoria's Secret (VSCO) | United States | $4.053B | 17.25 |
| Boot Barn Holdings (BOOT) | United States | $3.888B | 16.25 |
| MINISO (MNSO) | China | $2.668B | 9.06 |
| American Eagle Outfitters (AEO) | United States | $2.482B | 6.44 |
| Woolworths Holdings (WLWHY) | South Africa | $2.369B | 0.00 |
| FIGS (FIGS) | United States | $2.206B | 45.79 |
| Buckle (BKE) | United States | $2.042B | 9.14 |
| 361 Degrees (TSIOF) | China | $1.261B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $0.724B | 13.23 |
| ASOS PLS (ASOMY) | United Kingdom | $0.651B | 0.00 |
| Shoe Carnival (SCVL) | United States | $0.484B | 9.27 |
| Citi Trends (CTRN) | United States | $0.476B | 51.91 |
| Stitch Fix (SFIX) | United States | $0.392B | 0.00 |
| Genesco (GCO) | United States | $0.371B | 22.53 |
| J.Jill (JILL) | United States | $0.351B | 9.72 |
| Designer Brands (DBI) | United States | $0.317B | 13.02 |
| Fossil (FOSL) | United States | $0.298B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.216B | 0.00 |
| Zumiez (ZUMZ) | United States | $0.209B | 21.64 |
| Tilly's (TLYS) | United States | $0.147B | 80.17 |
| A.k.a Brands Holding (AKA) | United States | $0.119B | 0.00 |
| Vera Bradley (VRA) | United States | $0.116B | 0.00 |
| Rent The Runway (RENT) | United States | $0.070B | 0.00 |
| Cato (CATO) | United States | $0.048B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.044B | 0.00 |
| Children's Place (PLCE) | United States | $0.042B | 0.00 |
| Destination XL (DXLG) | United States | $0.035B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.029B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.021B | 0.00 |
| MOGU (MOGU) | China | $0.013B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.007B | 0.00 |
| Xcel Brands (XELB) | United States | $0.006B | 0.00 |
| Digital Brands (DBGI) | United States | $0.004B | 0.00 |