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added 02-03-2026
Capri Holdings Limited Cash and Cash Equivalents 2011-2026 | CPRI
Annual Cash and Cash Equivalents Capri Holdings Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166 M | 199 M | 256 M | 172 M | 234 M | 592 M | 172 M | 163 M | 228 M | 702 M | 979 M | 971 M | 487 M | 106 M | 21.1 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 979 M | 21.1 M | 363 M |
Quarterly Cash and Cash Equivalents Capri Holdings Limited
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.14 B | 21.1 M | 356 M |
Cash and Cash Equivalents of other stocks in the Apparel manufacturing industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Delta Apparel
DLA
|
187 K | - | - | $ 4.05 M |  USA |
 |
Ever-Glory International Group
EVK
|
97.3 M | - | -32.39 % | $ 4.36 M |  China |
 |
Columbia Sportswear Company
COLM
|
442 M | $ 61.08 | 1.36 % | $ 3.34 B | USA |
 |
Canada Goose Holdings
GOOS
|
334 M | $ 11.71 | 0.09 % | $ 1.7 B | - |
 |
Kontoor Brands
KTB
|
108 M | $ 69.51 | -4.4 % | $ 3.86 B | USA |
 |
Hanesbrands
HBI
|
215 M | - | - | $ 2.28 B | USA |
 |
Gildan Activewear
GIL
|
284 M | $ 57.86 | -1.21 % | $ 5.95 B |  Canada |
 |
Lakeland Industries
LAKE
|
12.5 M | $ 10.33 | 2.79 % | $ 99.4 M | USA |
 |
Superior Group of Companies
SGC
|
23.7 M | $ 11.41 | -2.98 % | $ 171 M | USA |
 |
Jerash Holdings (US)
JRSH
|
12.4 M | $ 3.49 | 2.05 % | $ 42.9 M | USA |
 |
Under Armour
UA
|
501 M | $ 6.2 | 3.51 % | $ 2.68 B | USA |
 |
V.F. Corporation
VFC
|
429 M | $ 19.36 | -2.17 % | $ 7.53 B | USA |
 |
Xcel Brands
XELB
|
4.61 M | $ 2.29 | 3.62 % | $ 44.9 M | USA |
 |
Oxford Industries
OXM
|
8.13 M | $ 44.05 | -1.26 % | $ 659 M | USA |
 |
Ralph Lauren Corporation
RL
|
1.92 B | $ 370.38 | -0.23 % | $ 23.2 B | USA |
 |
PVH Corp.
PVH
|
702 M | $ 93.39 | -0.27 % | $ 4.49 B | USA |
 |
Crown Crafts
CRWS
|
521 K | $ 2.8 | 2.56 % | $ 29 M | USA |
 |
Levi Strauss & Co.
LEVI
|
758 M | $ 22.83 | 2.31 % | $ 9.03 B | USA |
 |
Vince Holding Corp.
VNCE
|
498 K | $ 4.61 | -3.96 % | $ 59.8 M | USA |