Guess Cash on Hand 2012-2025 | GES
Guess 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
|
Guess Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $188 |
| 2024 | $360 |
| 2023 | $276 |
| 2022 | $416 |
| 2021 | $469 |
| 2020 | $285 |
| 2019 | $210 |
| 2018 | $367 |
| 2017 | $396 |
| 2016 | $445 |
| 2015 | $483 |
| 2014 | $508 |
| 2013 | $336 |
| 2012 | $496 |
|
Guess Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-10-31 | $154 |
| 2025-07-31 | $190 |
| 2025-04-30 | $151 |
| 2025-01-31 | $188 |
| 2024-10-31 | $141 |
| 2024-07-31 | $219 |
| 2024-04-30 | $242 |
| 2024-01-31 | $360 |
| 2023-10-31 | $244 |
| 2023-07-31 | $303 |
| 2023-04-30 | $299 |
| 2023-01-31 | $276 |
| 2022-10-31 | $174 |
| 2022-07-31 | $174 |
| 2022-04-30 | $148 |
| 2022-01-31 | $416 |
| 2021-10-31 | $391 |
| 2021-07-31 | $459 |
| 2021-04-30 | $395 |
| 2021-01-31 | $469 |
| 2020-10-31 | $365 |
| 2020-07-31 | $328 |
| 2020-04-30 | $419 |
| 2020-01-31 | $285 |
| 2019-10-31 | $110 |
| 2019-07-31 | $131 |
| 2019-04-30 | $113 |
| 2019-01-31 | $210 |
| 2018-10-31 | $139 |
| 2018-07-31 | $219 |
| 2018-04-30 | $232 |
| 2018-01-31 | $367 |
| 2017-10-31 | $233 |
| 2017-07-31 | $317 |
| 2017-04-30 | $316 |
| 2017-01-31 | $396 |
| 2016-10-31 | $349 |
| 2016-07-31 | $415 |
| 2016-04-30 | $427 |
| 2016-01-31 | $445 |
| 2015-10-31 | $402 |
| 2015-07-31 | $471 |
| 2015-04-30 | $459 |
| 2015-01-31 | $483 |
| 2014-10-31 | $375 |
| 2014-07-31 | $467 |
| 2014-04-30 | $478 |
| 2014-01-31 | $508 |
| 2013-10-31 | $360 |
| 2013-07-31 | $349 |
| 2013-04-30 | $313 |
| 2013-01-31 | $336 |
| 2012-10-31 | $295 |
| 2012-07-31 | $282 |
| 2012-04-30 | $490 |
| 2012-01-31 | $496 |
| 2011-10-31 | $431 |
| 2011-07-31 | $430 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Textile - Apparel Manufacturing | $0.877B | $2.995B |
| Guess, Inc. designs, markets, distributes and licenses casual apparel and accessories for men, women and children globally. Its collection includes contemporary apparel, denim, handbags, eyewear, watches, footwear, and other related consumer products. Products are sold through retail, wholesale, e-Commerce and licensing distribution channels. The company's apparel is marketed under several trademarks such as GUESS, GUESS?, GUESS U.S.A., GUESS Jeans, GUESS? and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS, GUESS by MARCIANO and Gc.Guess' and its network of licensee partners sell their products primarily through six different store concepts, namely the flagship Guess-Full-price retail stores, Guess-factory outlet stores, Guess by Marciano stores, G by Guess stores, Guess Accessories Stores and Guess Kids Stores. It has five reportable segments: Europe, Americas Retail, Asia, Americas Wholesale and Licensing. | |||
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