Industria De Diseno Textil SA Cash on Hand 2012-2026 | IDEXY

Industria De Diseno Textil SA 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Industria De Diseno Textil SA cash on hand for the quarter ending April 30, 2026 was $12.621B, a 11.06% increase year-over-year.
  • Industria De Diseno Textil SA cash on hand for 2026 was $12.532B, a 0.88% increase from 2025.
  • Industria De Diseno Textil SA cash on hand for 2025 was $12.423B, a 0.34% increase from 2024.
  • Industria De Diseno Textil SA cash on hand for 2024 was $12.381B, a 16.97% increase from 2023.
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Industria De Diseno Textil SA Annual Cash on Hand
(Millions of US $)
2026 $12,532
2025 $12,423
2024 $12,381
2023 $10,584
2022 $11,073
2021 $9,079
2020 $9,065
2019 $8,002
2018 $7,337
2017 $6,893
2016 $5,913
2015 $5,499
2014 $5,422
2013 $5,301
2012 $4,885
Industria De Diseno Textil SA Quarterly Cash on Hand
(Millions of US $)
2026-04-30 $12,621
2025-10-31 $13,161
2025-04-30 $11,682
2024-04-30 $12,573
2023-04-30 $11,364
2022-04-30 $10,179
2021-04-30 $8,273
2020-04-30 $6,466
2019-04-30 $7,660
2018-04-30 $7,622
2017-04-30 $6,302
2016-04-30 $5,643
2016-01-31 $5,913
2015-10-31 $5,753
2015-07-31 $4,860
2015-04-30 $4,540
2015-01-31 $5,499
2014-10-31 $4,995
2014-07-31 $4,608
2014-04-30 $4,925
2014-01-31 $5,422
2013-10-31 $5,284
2013-07-31 $4,716
2013-04-30 $4,812
2013-01-31 $5,301
2012-10-31 $5,041
2012-07-31 $4,383
2012-04-30 $4,709
2012-01-31 $4,885
2011-10-31 $4,368
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Apparel & Shoes $188.308B $45.092B
Industria de Dise?o Textil, S.A., is a fashion retailer operating worldwide. The company also involves in the business of textile designing, manufacturing, and distribution. It welcomes its shoppers at its various store formats, such as Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Zara Home and Uterq?e . It has several stores in several countries. Industria de Dise?o Textil, S.A. is headquartered in Arteixo, Spain.
Stock Name Country Market Cap PE Ratio
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
Capri Holdings (CPRI) United Kingdom $1.597B 8.41
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