Crocs Cash on Hand 2012-2025 | CROX
Crocs cash on hand from 2012 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Crocs cash on hand for the quarter ending December 31, 2025 was $0.154B, a 17.28% decline year-over-year.
- Crocs cash on hand for 2024 was $0.18B, a 20.9% increase from 2023.
- Crocs cash on hand for 2023 was $0.149B, a 22.1% decline from 2022.
- Crocs cash on hand for 2022 was $0.192B, a 10.14% decline from 2021.
|
Crocs Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $180 |
| 2023 | $149 |
| 2022 | $192 |
| 2021 | $213 |
| 2020 | $137 |
| 2019 | $110 |
| 2018 | $125 |
| 2017 | $174 |
| 2016 | $150 |
| 2015 | $146 |
| 2014 | $268 |
| 2013 | $317 |
| 2012 | $294 |
| 2011 | $258 |
|
Crocs Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $154 |
| 2025-06-30 | $201 |
| 2025-03-31 | $166 |
| 2024-12-31 | $180 |
| 2024-09-30 | $186 |
| 2024-06-30 | $168 |
| 2024-03-31 | $159 |
| 2023-12-31 | $149 |
| 2023-09-30 | $127 |
| 2023-06-30 | $166 |
| 2023-03-31 | $126 |
| 2022-12-31 | $192 |
| 2022-09-30 | $143 |
| 2022-06-30 | $187 |
| 2022-03-31 | $172 |
| 2021-12-31 | $213 |
| 2021-09-30 | $438 |
| 2021-06-30 | $199 |
| 2021-03-31 | $257 |
| 2020-12-31 | $137 |
| 2020-09-30 | $125 |
| 2020-06-30 | $153 |
| 2020-03-31 | $109 |
| 2019-12-31 | $110 |
| 2019-09-30 | $89 |
| 2019-06-30 | $110 |
| 2019-03-31 | $88 |
| 2018-12-31 | $125 |
| 2018-09-30 | $205 |
| 2018-06-30 | $174 |
| 2018-03-31 | $104 |
| 2017-12-31 | $174 |
| 2017-09-30 | $180 |
| 2017-06-30 | $159 |
| 2017-03-31 | $91 |
| 2016-12-31 | $150 |
| 2016-09-30 | $150 |
| 2016-06-30 | $147 |
| 2016-03-31 | $89 |
| 2015-12-31 | $146 |
| 2015-09-30 | $168 |
| 2015-06-30 | $197 |
| 2015-03-31 | $181 |
| 2014-12-31 | $268 |
| 2014-09-30 | $350 |
| 2014-06-30 | $409 |
| 2014-03-31 | $412 |
| 2013-12-31 | $317 |
| 2013-09-30 | $332 |
| 2013-06-30 | $289 |
| 2013-03-31 | $233 |
| 2012-12-31 | $294 |
| 2012-09-30 | $313 |
| 2012-06-30 | $279 |
| 2012-03-31 | $207 |
| 2011-12-31 | $258 |
| 2011-09-30 | $220 |
| 2011-06-30 | $180 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Textile - Apparel Manufacturing | $5.011B | $4.041B |
| Crocs, Inc. is one of the leading footwear brands with its focus on comfort and style. Famous for its iconic clog material, Crocs' simple design and great comfort was an instant hit among consumers. The company offers a wide variety of footwear products including sandals, wedges, flips and slide that cater to people of all age. Most of the company's shoes are made up of Croslite, which comes with qualities including soft, comfortable, lightweight, non-marking and odor-resistant. Its other iconic product 'The Classic Clog' for adults and children offers all-day comfort. It is now using the Croslite technology in its LiteRide collection, which features proprietary foam and is soft, lightweight and resilient. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Louis Vuitton (LVMUY) | France | $281.342B | 0.00 |
| Cintas (CTAS) | United States | $69.987B | 0.00 |
| Ralph Lauren (RL) | United States | $22.996B | 23.67 |
| Lululemon Athletica Inc (LULU) | Canada | $19.780B | 12.32 |
| Grasim Industries (GRSXY) | India | $13.346B | 25.80 |
| Gildan Activewear (GIL) | Canada | $10.711B | 16.43 |
| V.F (VFC) | United States | $7.133B | 24.97 |
| PVH (PVH) | United States | $4.157B | 7.91 |
| Kontoor Brands (KTB) | United States | $3.974B | 12.89 |
| Hugo Boss (BOSSY) | Germany | $3.052B | 10.65 |
| Columbia Sportswear (COLM) | United States | $2.998B | 15.48 |
| Under Armour (UAA) | United States | $2.606B | 87.43 |
| Under Armour (UA) | United States | $2.555B | 85.71 |
| Teijin (TINLY) | Japan | $1.927B | 0.00 |
| Revolve (RVLV) | United States | $1.754B | 30.70 |
| Wacoal Holdings (WACLY) | Japan | $1.483B | 17.38 |
| Savers Value Village (SVV) | United States | $1.253B | 25.25 |
| G-III Apparel Group (GIII) | United States | $1.248B | 11.20 |
| Guess (GES) | Switzerland | $0.877B | 10.19 |
| LuxExperience B.V - (LUXE) | Germany | $0.751B | 2.01 |
| Oxford Industries (OXM) | United States | $0.637B | 20.68 |
| Lanvins (LANV) | China | $0.203B | 0.00 |
| Superior Group Of (SGC) | United States | $0.169B | 23.39 |
| Duluth Holdings (DLTH) | United States | $0.121B | 0.00 |
| Tefron (TFRFF) | Israel | $0.081B | 16.08 |
| Jerash Holdings (US) (JRSH) | United States | $0.039B | 20.67 |
| Vince Holding (VNCE) | United States | $0.034B | 9.04 |
| J-Long Group (JL) | Hong Kong, SAR China | $0.025B | 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 |