Kering SA Cash on Hand 2012-2025 | PPRUY
Kering 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Kering SA cash on hand for the quarter ending December 31, 2025 was $4.995B, a 27.6% increase year-over-year.
- Kering SA cash on hand for 2025 was $4.995B, a 29.67% increase from 2024.
- Kering SA cash on hand for 2024 was $3.852B, a 12.29% decline from 2023.
- Kering SA cash on hand for 2023 was $4.392B, a 7.43% decline from 2022.
|
Kering SA Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $4,995 |
| 2024 | $3,852 |
| 2023 | $4,392 |
| 2022 | $4,744 |
| 2021 | $6,236 |
| 2020 | $4,113 |
| 2019 | $2,603 |
| 2018 | $2,690 |
| 2017 | $2,591 |
| 2016 | $1,306 |
| 2015 | $1,363 |
| 2014 | $1,590 |
| 2013 | $2,028 |
| 2012 | $2,788 |
| 2011 | $1,833 |
|
Kering SA Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $4,995 |
| 2024-12-31 | $3,852 |
| 2024-06-30 | $4,305 |
| 2023-12-31 | $4,392 |
| 2023-06-30 | $3,915 |
| 2022-12-31 | $4,744 |
| 2022-06-30 | $6,162 |
| 2021-12-31 | $6,236 |
| 2021-06-30 | $5,800 |
| 2020-12-31 | $4,113 |
| 2020-06-30 | $3,197 |
| 2019-12-31 | $2,603 |
| 2018-12-31 | $2,690 |
| 2018-06-30 | $2,297 |
| 2017-12-31 | $2,591 |
| 2016-12-31 | $1,306 |
| 2016-06-30 | $1,266 |
| 2015-12-31 | $1,363 |
| 2015-06-30 | $1,117 |
| 2014-12-31 | $1,590 |
| 2014-06-30 | $1,707 |
| 2013-12-31 | $2,028 |
| 2013-06-30 | $1,322 |
| 2012-12-31 | $2,788 |
| 2012-06-30 | $1,453 |
| 2011-12-31 | $1,833 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $39.951B | $16.599B |
| Kering is involved in the design, manufacture and distribution of apparel and accessories. It operates through two segments: Luxury segment and Sport and Lifestyle segment. The company's product include handbags, small leather goods, luggage, shoes, men and women's ready-to-wear, silks, watches, fine jewellery, eyewear, lingerie, fragrances and cosmetics, furniture, kids wear, T-shirts, track jackets, bags, board shorts, polo shirts, denim, swim, outerwear, and sandals; footwear; sunglasses, snow goggles, backpacks, luggage, and accessories. Its brand name consists of Puma, Volcom, Cobra, Electric, Tretorn, Gucci, Bottega Veneta, Yves Saint Laurent, Alexander McQueen, Balenciaga, Brioni, Christopher Kane, Qeelin, Stella McCartney, Sergio Rossi, Boucheron, Girard-Perregaux, and JeanRichard. Kering is headquartered in Paris, France. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $196.224B | 27.37 |
| Christian Dior S.E (CHDRY) | France | $97.421B | 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 |