
Capri Holdings Limited CPRI
$ 19.56
-1.91%
Quarterly report 2026-Q3
added 05-27-2026
Capri Holdings Limited Cash and Cash Equivalents 2011-2026 | CPRI
Annual Cash and Cash Equivalents Capri Holdings Limited
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135 M | 107 M | 149 M | 249 M | 169 M | 234 M | 592 M | 172 M | 163 M | 228 M | 702 M | 979 M | 971 M | 487 M | 106 M | 21.1 M | 5.66 M | 2.46 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 979 M | 2.46 M | 304 M |
Quarterly Cash and Cash Equivalents Capri Holdings Limited
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q2 | 2009-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 154 M | 120 M | 129 M | 154 M | 120 M | 129 M | 107 M | 305 M | 128 M | 183 M | 199 M | 255 M | 244 M | 240 M | 249 M | 284 M | 219 M | 224 M | 169 M | 264 M | 237 M | 358 M | 234 M | 229 M | 238 M | 207 M | 592 M | 237 M | 179 M | 160 M | 172 M | 264 M | 155 M | 170 M | 163 M | 317 M | 178 M | 274 M | 228 M | 369 M | 186 M | 337 M | 702 M | 697 M | 432 M | 808 M | 979 M | 1 B | 1.03 B | 1.14 B | 971 M | 828 M | 619 M | 639 M | 487 M | 406 M | 312 M | 162 M | 114 M | - | - | - | 21.1 M | 5.66 M | 2.46 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.14 B | 2.46 M | 334 M |
Cash and Cash Equivalents of other stocks in the Apparel manufacturing industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Columbia Sportswear Company
COLM
|
442 M | $ 64.56 | -1.78 % | $ 3.53 B | ||
|
Ever-Glory International Group
EVK
|
97.3 M | - | -32.39 % | $ 4.36 M | ||
|
Canada Goose Holdings
GOOS
|
334 M | $ 9.81 | 0.15 % | $ 949 M | - | |
|
Kontoor Brands
KTB
|
108 M | $ 76.51 | -0.88 % | $ 4.25 B | ||
|
Lakeland Industries
LAKE
|
12.5 M | $ 11.37 | 19.18 % | $ 109 M | ||
|
Jerash Holdings (US)
JRSH
|
12.4 M | $ 3.62 | 0.42 % | $ 44.5 M | ||
|
Delta Apparel
DLA
|
187 K | - | - | $ 4.05 M | ||
|
Oxford Industries
OXM
|
8.13 M | $ 44.0 | 2.12 % | $ 658 M | ||
|
Gildan Activewear
GIL
|
284 M | $ 57.44 | -2.97 % | $ 5.95 B | ||
|
Hanesbrands
HBI
|
215 M | - | - | $ 2.28 B | ||
|
Superior Group of Companies
SGC
|
23.7 M | $ 13.24 | 1.53 % | $ 198 M | ||
|
Ralph Lauren Corporation
RL
|
1.99 B | $ 378.51 | -3.23 % | $ 23.1 B | ||
|
Under Armour
UA
|
309 M | $ 5.59 | -0.45 % | $ 2.38 B | ||
|
V.F. Corporation
VFC
|
824 M | $ 16.44 | -2.84 % | $ 6.42 B | ||
|
Xcel Brands
XELB
|
1.15 M | $ 1.87 | -10.95 % | $ 6.42 M | ||
|
PVH Corp.
PVH
|
702 M | $ 78.19 | -2.14 % | $ 3.76 B | ||
|
Crown Crafts
CRWS
|
521 K | $ 2.92 | 3.55 % | $ 30.3 M | ||
|
Levi Strauss & Co.
LEVI
|
758 M | $ 23.17 | -1.78 % | $ 9.16 B | ||
|
Vince Holding Corp.
VNCE
|
498 K | $ 4.42 | -0.45 % | $ 57.4 M |