Steven Madden Cash on Hand 2010-2024 | SHOO

Steven Madden cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
Steven Madden Annual Cash on Hand
(Millions of US $)
2023 $220
2022 $290
2021 $264
2020 $287
2019 $305
2018 $267
2017 $245
2016 $166
2015 $105
2014 $113
2013 $201
2012 $185
2011 $108
2010 $79
2009 $87
Steven Madden Quarterly Cash on Hand
(Millions of US $)
2024-03-31 $143
2023-12-31 $220
2023-09-30 $206
2023-06-30 $274
2023-03-31 $224
2022-12-31 $290
2022-09-30 $148
2022-06-30 $180
2022-03-31 $180
2021-12-31 $264
2021-09-30 $260
2021-06-30 $303
2021-03-31 $273
2020-12-31 $287
2020-09-30 $257
2020-06-30 $357
2020-03-31 $245
2019-12-31 $305
2019-09-30 $195
2019-06-30 $249
2019-03-31 $222
2018-12-31 $267
2018-09-30 $230
2018-06-30 $255
2018-03-31 $180
2017-12-31 $245
2017-09-30 $143
2017-06-30 $157
2017-03-31 $140
2016-12-31 $166
2016-09-30 $93
2016-06-30 $109
2016-03-31 $105
2015-12-31 $105
2015-09-30 $61
2015-06-30 $100
2015-03-31 $78
2014-12-31 $113
2014-09-30 $187
2014-06-30 $189
2014-03-31 $184
2013-12-31 $201
2013-09-30 $142
2013-06-30 $190
2013-03-31 $176
2012-12-31 $185
2012-09-30 $75
2012-06-30 $92
2012-03-31 $67
2011-12-31 $108
2011-09-30 $39
2011-06-30 $39
2011-03-31 $71
2010-12-31 $79
2010-09-30 $49
2010-06-30 $65
2010-03-31 $87
2009-12-31 $87
2009-09-30 $60
2009-06-30 $64
2009-03-31 $76
Sector Industry Market Cap Revenue
Consumer Discretionary Shoes & Related Apparel $3.207B $1.971B
Steven Madden, Ltd. designs, sources, markets and sells fashion-forward name brand and private label footwear for women, men, and children and private label fashion handbags and accessories across the world. The company operates through 5 segments: Wholesale Footwear, Wholesale Accessories/Apparel, Retail, First Cost and Licensing. The first 3 segments' products include its own brands like Steve Madden, Dolce Vita, Betsey Johnson, Report, Big Buddha, Brian Atwood, Cejon, Blondo & Mad Love and also various licensed brands, including Kate Spade, Superga and Avec Les Filles. First Cost acts as a buying agent for footwear products under private labels for many of the country's large mass-market merchandisers, shoe chains, and other value priced retailers. Licensing segment licenses Steve Madden, Steven by Steve Madden and Madden Girl trademarks for use in the manufacture, marketing and sale of outerwear, hosiery and other accessories.
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