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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 October 31, 2025 was $11.682B, a 41.21% 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 $)
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
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Apparel & Shoes $196.224B $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 $97.421B 0.00
Kering SA (PPRUY) France $39.951B 0.00
Tapestry (TPR) United States $30.430B 24.48
Hennes & Mauritz AB (HNNMY) Sweden $26.298B 23.31
Next (NXGPY) United Kingdom $22.268B 0.00
On Holding AG (ONON) Switzerland $21.409B 46.60
Deckers Outdoor (DECK) United States $15.311B 15.23
Gap (GAP) United States $9.608B 12.23
Levi Strauss (LEVI) United States $8.883B 16.37
Li Ning (LNNGY) China $7.583B 0.00
Zalando (ZLNDY) Germany $6.752B 26.62
Urban Outfitters (URBN) United States $5.872B 12.59
Burberry Group (BURBY) United Kingdom $5.614B 0.00
MINISO (MNSO) China $4.900B 29.30
Ermenegildo Zegna (ZGN) Italy $4.871B 0.00
Boot Barn Holdings (BOOT) United States $4.720B 21.79
Abercrombie & Fitch (ANF) United States $4.420B 9.89
Victoria's Secret (VSCO) United States $4.053B 17.25
Woolworths Holdings (WLWHY) South Africa $3.407B 0.00
American Eagle Outfitters (AEO) United States $3.053B 11.97
Buckle (BKE) United States $2.825B 13.24
Capri Holdings (CPRI) United Kingdom $2.369B 0.00
FIGS (FIGS) United States $2.366B 74.84
361 Degrees (TSIOF) China $1.345B 0.00
Canada Goose Holdings (GOOS) Canada $1.085B 22.34
Shoe Carnival (SCVL) United States $0.484B 9.27
Stitch Fix (SFIX) United States $0.419B 0.00
Zumiez (ZUMZ) United States $0.409B 31.31
Citi Trends (CTRN) United States $0.374B 0.00
ASOS PLS (ASOMY) United Kingdom $0.346B 0.00
Genesco (GCO) United States $0.345B 23.71
Designer Brands (DBI) United States $0.337B 44.27
Fossil (FOSL) United States $0.300B 0.00
Torrid Holdings (CURV) United States $0.196B 0.00
Rent The Runway (RENT) United States $0.188B 0.00
J.Jill (JILL) United States $0.176B 4.86
Tilly's (TLYS) United States $0.154B 0.00
A.k.a Brands Holding (AKA) United States $0.115B 0.00
Vera Bradley (VRA) United States $0.109B 0.00
Children's Place (PLCE) United States $0.088B 0.00
Cato (CATO) United States $0.058B 0.00
Sportsman's Warehouse Holdings (SPWH) United States $0.057B 0.00
Destination XL (DXLG) United States $0.027B 0.00
Lulu's Fashion Lounge Holdings (LVLU) United States $0.025B 0.00
Allbirds (BIRD) United States $0.021B 0.00
Tandy Leather Factory (TLF) United States $0.019B 0.00
MOGU (MOGU) China $0.018B 0.00
Digital Brands (DBGI) United States $0.016B 0.00
Xcel Brands (XELB) United States $0.008B 0.00
Neo-Concepts (NCI) Hong Kong, SAR China $0.002B 0.00