Ralph Lauren Cash on Hand 2012-2026 | RL
Ralph Lauren 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Ralph Lauren cash on hand for the quarter ending March 31, 2026 was $2.065B, a 0.86% decline year-over-year.
- Ralph Lauren cash on hand for 2026 was $2.065B, a 0.86% decline from 2025.
- Ralph Lauren cash on hand for 2025 was $2.083B, a 16.81% increase from 2024.
- Ralph Lauren cash on hand for 2024 was $1.783B, a 13.89% increase from 2023.
|
Ralph Lauren Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $2,065 |
| 2025 | $2,083 |
| 2024 | $1,783 |
| 2023 | $1,566 |
| 2022 | $2,598 |
| 2021 | $2,777 |
| 2020 | $2,116 |
| 2019 | $1,988 |
| 2018 | $2,004 |
| 2017 | $1,353 |
| 2016 | $1,086 |
| 2015 | $1,144 |
| 2014 | $1,285 |
| 2013 | $1,299 |
| 2012 | $1,187 |
|
Ralph Lauren Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $2,065 |
| 2025-12-31 | $2,251 |
| 2025-09-30 | $1,646 |
| 2025-06-30 | $2,277 |
| 2025-03-31 | $2,083 |
| 2024-12-31 | $2,143 |
| 2024-09-30 | $1,690 |
| 2024-06-30 | $1,761 |
| 2024-03-31 | $1,783 |
| 2023-12-31 | $1,917 |
| 2023-09-30 | $1,467 |
| 2023-06-30 | $1,680 |
| 2023-03-31 | $1,566 |
| 2022-12-31 | $1,698 |
| 2022-09-30 | $1,417 |
| 2022-06-30 | $1,777 |
| 2022-03-31 | $2,598 |
| 2021-12-31 | $2,987 |
| 2021-09-30 | $3,061 |
| 2021-06-30 | $2,964 |
| 2021-03-31 | $2,777 |
| 2020-12-31 | $2,787 |
| 2020-09-30 | $2,446 |
| 2020-06-30 | $2,711 |
| 2020-03-31 | $2,116 |
| 2019-12-31 | $1,908 |
| 2019-09-30 | $1,590 |
| 2019-06-30 | $1,929 |
| 2019-03-31 | $1,988 |
| 2018-12-31 | $2,063 |
| 2018-09-30 | $1,873 |
| 2018-06-30 | $2,020 |
| 2018-03-31 | $2,004 |
| 2017-12-31 | $2,038 |
| 2017-09-30 | $1,619 |
| 2017-06-30 | $1,571 |
| 2017-03-31 | $1,353 |
| 2016-12-31 | $1,381 |
| 2016-09-30 | $965 |
| 2016-06-30 | $1,076 |
| 2016-03-31 | $1,086 |
| 2015-12-31 | $1,215 |
| 2015-09-30 | $1,126 |
| 2015-06-30 | $1,151 |
| 2015-03-31 | $1,144 |
| 2014-12-31 | $1,407 |
| 2014-09-30 | $1,191 |
| 2014-06-30 | $1,369 |
| 2014-03-31 | $1,285 |
| 2013-12-31 | $1,415 |
| 2013-09-30 | $1,411 |
| 2013-06-30 | $1,351 |
| 2013-03-31 | $1,299 |
| 2012-12-31 | $1,312 |
| 2012-09-30 | $1,013 |
| 2012-06-30 | $1,032 |
| 2012-03-31 | $1,187 |
| 2011-12-31 | $1,202 |
| 2011-09-30 | $886 |
| 2011-06-30 | $952 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Textile - Apparel Manufacturing | $22.996B | $7.079B |
| Ralph Lauren Corp. is a major designer, marketer and distributor of premium lifestyle products in N. America, Europe, Asia, and internationally. It offers products in the apparel, footwear, accessories, home furnishings, and other licensed product categories. The company possesses a strong portfolio of globally recognized brand names such as Polo Ralph Lauren, Ralph Lauren Purple Label, Ralph Lauren Collection, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, Chaps, Club Monaco and American Living. It offers lifestyle product collections in 4 categories: Apparel, Home decors, Accessories, and Fragrance and skin care products sold under the Glamorous, Romance, Polo, Lauren, Safari, and Polo Sport brands. The company operates through wholesale, retail and licensing channels of distribution. It sells products to department stores, specialty stores, and golf and pro shops through the wholesale channel. It also licenses to third parties. | |||
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