Hennes & Mauritz AB Cash on Hand 2012-2025 | HNNMY
Hennes & Mauritz AB 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Hennes & Mauritz AB cash on hand for the quarter ending August 31, 2025 was $2.128B, a 5.58% decline year-over-year.
- Hennes & Mauritz AB cash on hand for 2024 was $1.651B, a 33.62% decline from 2023.
- Hennes & Mauritz AB cash on hand for 2023 was $2.487B, a 14.21% increase from 2022.
- Hennes & Mauritz AB cash on hand for 2022 was $2.177B, a 32.49% decline from 2021.
|
Hennes & Mauritz AB Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $1,651 |
| 2023 | $2,487 |
| 2022 | $2,177 |
| 2021 | $3,225 |
| 2020 | $13,535 |
| 2019 | $1,308 |
| 2018 | $1,343 |
| 2017 | $1,130 |
| 2016 | $1,112 |
| 2015 | $1,551 |
| 2014 | $2,472 |
| 2013 | $2,644 |
| 2012 | $2,527 |
| 2011 | $3,283 |
|
Hennes & Mauritz AB Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-08-31 | $2,128 |
| 2025-05-31 | $1,651 |
| 2025-02-28 | $1,512 |
| 2024-11-30 | $1,651 |
| 2024-08-31 | $2,254 |
| 2024-05-31 | $2,274 |
| 2024-02-29 | $2,013 |
| 2023-11-30 | $2,487 |
| 2023-08-31 | $2,332 |
| 2023-05-31 | $1,930 |
| 2023-02-28 | $2,044 |
| 2022-11-30 | $2,177 |
| 2022-08-31 | $2,683 |
| 2022-05-31 | $2,742 |
| 2022-02-28 | $2,987 |
| 2021-11-30 | $3,225 |
| 2021-08-31 | $4,119 |
| 2021-05-31 | $2,770 |
| 2021-02-28 | $2,076 |
| 2020-11-30 | $13,535 |
| 2020-08-31 | $1,347 |
| 2020-05-31 | $1,291 |
| 2020-02-29 | $1,257 |
| 2019-11-30 | $1,308 |
| 2019-08-31 | $1,377 |
| 2019-05-31 | $1,390 |
| 2019-02-28 | $1,305 |
| 2018-11-30 | $1,343 |
| 2018-08-31 | $1,569 |
| 2018-05-31 | $1,310 |
| 2018-02-28 | $1,226 |
| 2017-11-30 | $1,130 |
| 2017-08-31 | $1,157 |
| 2017-05-31 | $1,199 |
| 2017-02-28 | $935 |
| 2016-11-30 | $1,112 |
| 2016-08-31 | $1,028 |
| 2016-05-31 | $1,019 |
| 2016-02-29 | $1,715 |
| 2015-11-30 | $1,551 |
| 2015-08-31 | $1,299 |
| 2015-05-31 | $1,211 |
| 2015-02-28 | $2,503 |
| 2014-11-30 | $2,472 |
| 2014-05-31 | $1,473 |
| 2014-02-28 | $2,801 |
| 2013-11-30 | $2,644 |
| 2013-08-31 | $1,666 |
| 2013-05-31 | $1,393 |
| 2013-02-28 | $2,922 |
| 2012-11-30 | $2,527 |
| 2012-08-31 | $1,964 |
| 2012-05-31 | $1,988 |
| 2012-02-29 | $3,243 |
| 2011-11-30 | $3,283 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $29.048B | $23.006B |
| H & M Hennes & Mauritz AB offers fashion products with a broad and varied selection for women, men, teens and children through retail outlets mainly in Europe. The Company also sells its products via catalogues and the Internet. The women's collection includes basics to tailored classics, sportswear, maternity clothes, accessories and shoes. The men's collections include tailored pieces, modern basics, leisurewear accessories, underwear and shoes. The jeans & denim includes traditional five-pocket jeans, trendy fashion jeans and denim models in organic cotton. H&M's cosmetics department provides a wide range of makeup, skin care and body care products. H & M Hennes & Mauritz AB is a subsidiary of Ramsbury Invest AB and is headquartered in Stockholm, Sweden. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $210.686B | 31.01 |
| Tapestry (TPR) | United States | $31.139B | 25.05 |
| On Holding AG (ONON) | Switzerland | $28.440B | 58.82 |
| Next (NXGPY) | United Kingdom | $21.508B | 0.00 |
| Deckers Outdoor (DECK) | United States | $16.428B | 16.35 |
| Gap (GAP) | United States | $10.291B | 12.35 |
| Levi Strauss (LEVI) | United States | $8.555B | 16.23 |
| Li Ning (LNNGY) | China | $7.131B | 0.00 |
| Zalando (ZLNDY) | Germany | $6.414B | 23.35 |
| Urban Outfitters (URBN) | United States | $6.294B | 13.87 |
| MINISO (MNSO) | China | $5.962B | 19.87 |
| Burberry Group (BURBY) | United Kingdom | $5.881B | 0.00 |
| Boot Barn Holdings (BOOT) | United States | $5.719B | 26.40 |
| Victoria's Secret (VSCO) | United States | $4.699B | 21.29 |
| Ermenegildo Zegna (ZGN) | Italy | $4.499B | 0.00 |
| American Eagle Outfitters (AEO) | United States | $4.319B | 20.72 |
| Abercrombie & Fitch (ANF) | United States | $4.297B | 9.52 |
| Woolworths Holdings (WLWHY) | South Africa | $3.417B | 0.00 |
| Buckle (BKE) | United States | $2.734B | 13.10 |
| Capri Holdings (CPRI) | United Kingdom | $2.433B | 0.00 |
| FIGS (FIGS) | United States | $1.686B | 102.50 |
| 361 Degrees (TSIOF) | China | $1.541B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $1.187B | 24.46 |
| Shoe Carnival (SCVL) | United States | $0.550B | 9.52 |
| Stitch Fix (SFIX) | United States | $0.490B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.476B | 0.00 |
| Zumiez (ZUMZ) | United States | $0.421B | 63.72 |
| Citi Trends (CTRN) | United States | $0.385B | 0.00 |
| Designer Brands (DBI) | United States | $0.357B | 359.50 |
| Genesco (GCO) | United States | $0.299B | 32.19 |
| J.Jill (JILL) | United States | $0.247B | 5.91 |
| Fossil (FOSL) | United States | $0.208B | 0.00 |
| Rent The Runway (RENT) | United States | $0.199B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.119B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.107B | 0.00 |
| Children's Place (PLCE) | United States | $0.089B | 0.00 |
| Vera Bradley (VRA) | United States | $0.075B | 0.00 |
| Cato (CATO) | United States | $0.061B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.048B | 0.00 |
| Tilly's (TLYS) | United States | $0.042B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.040B | 0.00 |
| Digital Brands (DBGI) | United States | $0.039B | 0.00 |
| Destination XL (DXLG) | United States | $0.031B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.025B | 0.00 |
| Allbirds (BIRD) | United States | $0.025B | 0.00 |
| MOGU (MOGU) | China | $0.020B | 0.00 |
| Xcel Brands (XELB) | United States | $0.011B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.008B | 0.00 |