Zalando Cash on Hand 2016-2026 | ZLNDY
Zalando cash on hand from 2016 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Zalando cash on hand for the quarter ending March 31, 2026 was $1.544B, a 41.01% decline year-over-year.
- Zalando cash on hand for 2025 was $2.226B, a 24.05% decline from 2024.
- Zalando cash on hand for 2024 was $2.93B, a 2.42% increase from 2023.
- Zalando cash on hand for 2023 was $2.861B, a 29.11% increase from 2022.
|
Zalando Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $2,226 |
| 2024 | $2,930 |
| 2023 | $2,861 |
| 2022 | $2,216 |
| 2021 | $2,766 |
| 2020 | $3,057 |
| 2019 | $1,142 |
| 2018 | $1,245 |
| 2017 | $1,296 |
| 2016 | $1,348 |
| 2015 | |
|
Zalando Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $1,544 |
| 2025-12-31 | $2,226 |
| 2025-09-30 | $1,680 |
| 2025-06-30 | $3,025 |
| 2025-03-31 | $2,618 |
| 2024-12-31 | $2,930 |
| 2024-09-30 | $2,730 |
| 2024-06-30 | $2,889 |
| 2024-03-31 | $2,698 |
| 2023-12-31 | $2,861 |
| 2023-09-30 | $2,150 |
| 2023-06-30 | $2,324 |
| 2023-03-31 | $2,026 |
| 2022-12-31 | $2,216 |
| 2022-09-30 | $1,681 |
| 2022-06-30 | $1,877 |
| 2022-03-31 | $1,851 |
| 2021-12-31 | $2,766 |
| 2021-09-30 | $2,340 |
| 2021-06-30 | $2,826 |
| 2021-03-31 | $2,634 |
| 2020-12-31 | $3,057 |
| 2020-09-30 | $3,147 |
| 2020-06-30 | $1,610 |
| 2020-03-31 | $1,243 |
| 2019-12-31 | $1,142 |
| 2019-09-30 | $1,045 |
| 2019-06-30 | $1,120 |
| 2019-03-31 | $1,041 |
| 2018-12-31 | $1,245 |
| 2018-09-30 | $1,095 |
| 2018-06-30 | $1,198 |
| 2018-03-31 | $1,237 |
| 2017-12-31 | $1,296 |
| 2017-09-30 | $1,389 |
| 2017-06-30 | $1,245 |
| 2017-03-31 | $1,201 |
| 2016-12-31 | $1,348 |
| 2015-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $6.752B | $13.965B |
| Zalando SE is an online fashion retailer. The Company offers clothing, sports products, shoes, bags and other accessories for men, women and children. Zalando SE is headquartered in Berlin, Germany. | |||
| 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 |
| 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 |
| 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 |