Zalando Cash on Hand 2016-2025 | ZLNDY
Zalando cash on hand from 2016 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Zalando cash on hand for the quarter ending September 30, 2025 was $1.680B, a 38.46% decline year-over-year.
- 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 cash on hand for 2022 was $2.216B, a 19.87% decline from 2021.
|
Zalando Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 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 $) |
|
|---|---|
| 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 | $6.414B | $11.442B |
| 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 | $210.686B | 31.01 |
| Tapestry (TPR) | United States | $31.139B | 25.05 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $29.048B | 25.75 |
| On Holding AG (ONON) | Switzerland | $28.441B | 58.82 |
| Next (NXGPY) | United Kingdom | $21.508B | 0.00 |
| Deckers Outdoor (DECK) | United States | $16.428B | 16.35 |
| Gap (GAP) | United States | $10.291B | 12.35 |
| Levi Strauss (LEVI) | United States | $8.555B | 16.23 |
| Li Ning (LNNGY) | China | $7.131B | 0.00 |
| Urban Outfitters (URBN) | United States | $6.294B | 13.87 |
| MINISO (MNSO) | China | $5.962B | 19.87 |
| Burberry Group (BURBY) | United Kingdom | $5.881B | 0.00 |
| Boot Barn Holdings (BOOT) | United States | $5.719B | 26.40 |
| Victoria's Secret (VSCO) | United States | $4.699B | 21.29 |
| Ermenegildo Zegna (ZGN) | Italy | $4.499B | 0.00 |
| American Eagle Outfitters (AEO) | United States | $4.319B | 20.72 |
| Abercrombie & Fitch (ANF) | United States | $4.297B | 9.52 |
| Woolworths Holdings (WLWHY) | South Africa | $3.417B | 0.00 |
| Buckle (BKE) | United States | $2.734B | 13.10 |
| Capri Holdings (CPRI) | United Kingdom | $2.433B | 0.00 |
| FIGS (FIGS) | United States | $1.686B | 102.50 |
| 361 Degrees (TSIOF) | China | $1.541B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $1.188B | 24.46 |
| Shoe Carnival (SCVL) | United States | $0.550B | 9.52 |
| Stitch Fix (SFIX) | United States | $0.490B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.476B | 0.00 |
| Zumiez (ZUMZ) | United States | $0.421B | 63.72 |
| Citi Trends (CTRN) | United States | $0.385B | 0.00 |
| Designer Brands (DBI) | United States | $0.357B | 359.50 |
| Genesco (GCO) | United States | $0.299B | 32.19 |
| J.Jill (JILL) | United States | $0.247B | 5.91 |
| Fossil (FOSL) | United States | $0.208B | 0.00 |
| Rent The Runway (RENT) | United States | $0.199B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.119B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.107B | 0.00 |
| Children's Place (PLCE) | United States | $0.089B | 0.00 |
| Vera Bradley (VRA) | United States | $0.075B | 0.00 |
| Cato (CATO) | United States | $0.061B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.048B | 0.00 |
| Tilly's (TLYS) | United States | $0.042B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.040B | 0.00 |
| Digital Brands (DBGI) | United States | $0.039B | 0.00 |
| Destination XL (DXLG) | United States | $0.031B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.025B | 0.00 |
| Allbirds (BIRD) | United States | $0.025B | 0.00 |
| MOGU (MOGU) | China | $0.020B | 0.00 |
| Xcel Brands (XELB) | United States | $0.011B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.008B | 0.00 |