Industria De Diseno Textil SA Cash on Hand 2012-2025 | IDEXY
Industria De Diseno Textil SA 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Industria De Diseno Textil SA cash on hand for the quarter ending July 31, 2025 was $11.682B, a 41.21% increase year-over-year.
- 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.
- Industria De Diseno Textil SA cash on hand for 2023 was $10.584B, a 4.42% decline from 2022.
|
Industria De Diseno Textil SA Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2011 | $4,532 |
|
Industria De Diseno Textil SA Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2011-07-31 | $4,163 |
| 2011-04-30 | $4,239 |
| 2011-01-31 | $4,532 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $172.039B | $41.808B |
| 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 |
|---|---|---|---|
| Kering SA (PPRUY) | France | $41.494B | 0.00 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $26.228B | 26.57 |
| Next (NXGPY) | United Kingdom | $23.657B | 0.00 |
| On Holding AG (ONON) | Switzerland | $22.359B | 78.91 |
| Tapestry (TPR) | United States | $20.454B | 18.13 |
| Deckers Outdoor (DECK) | United States | $11.632B | 11.82 |
| Gap (GAP) | United States | $8.452B | 9.73 |
| Levi Strauss (LEVI) | United States | $7.821B | 13.90 |
| Zalando (ZLNDY) | Germany | $7.343B | 26.75 |
| MINISO (MNSO) | China | $6.395B | 19.32 |
| Li Ning (LNNGY) | China | $5.683B | 0.00 |
| Urban Outfitters (URBN) | United States | $5.609B | 12.81 |
| Boot Barn Holdings (BOOT) | United States | $5.572B | 27.04 |
| Burberry Group (BURBY) | United Kingdom | $5.545B | 0.00 |
| Ermenegildo Zegna (ZGN) | Italy | $3.973B | 0.00 |
| Abercrombie & Fitch (ANF) | United States | $3.300B | 7.03 |
| Woolworths Holdings (WLWHY) | South Africa | $3.208B | 0.00 |
| Victoria's Secret (VSCO) | United States | $2.912B | 14.41 |
| Buckle (BKE) | United States | $2.899B | 14.16 |
| American Eagle Outfitters (AEO) | United States | $2.811B | 14.07 |
| Capri Holdings (CPRI) | United Kingdom | $2.562B | 0.00 |
| 361 Degrees (TSIOF) | China | $1.657B | 0.00 |
| FIGS (FIGS) | United States | $1.228B | 75.20 |
| Canada Goose Holdings (GOOS) | Canada | $1.185B | 21.42 |
| Stitch Fix (SFIX) | United States | $0.559B | 0.00 |
| Shoe Carnival (SCVL) | United States | $0.464B | 7.40 |
| Zumiez (ZUMZ) | United States | $0.371B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.368B | 0.00 |
| Genesco (GCO) | United States | $0.331B | 45.10 |
| Citi Trends (CTRN) | United States | $0.325B | 0.00 |
| J.Jill (JILL) | United States | $0.224B | 5.07 |
| Designer Brands (DBI) | United States | $0.198B | 0.00 |
| Children's Place (PLCE) | United States | $0.178B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.136B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.117B | 29.50 |
| Fossil (FOSL) | United States | $0.097B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.081B | 0.00 |
| Cato (CATO) | United States | $0.075B | 0.00 |
| Vera Bradley (VRA) | United States | $0.066B | 0.00 |
| Allbirds (BIRD) | United States | $0.062B | 0.00 |
| Destination XL (DXLG) | United States | $0.051B | 0.00 |
| Digital Brands (DBGI) | United States | $0.044B | 0.00 |
| Tilly's (TLYS) | United States | $0.043B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.023B | 0.00 |
| MOGU (MOGU) | China | $0.019B | 0.00 |
| Rent The Runway (RENT) | United States | $0.016B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.012B | 0.00 |
| Xcel Brands (XELB) | United States | $0.005B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.004B | 0.00 |