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G-III Apparel Group, Ltd. GIII
$ 29.11 1.93%
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Quarterly report 2024-Q2
added 09-06-2024

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G-III Apparel Group, Ltd. Cash and Cash Equivalents 2011-2024 | GIII

Annual Cash and Cash Equivalents G-III Apparel Group, Ltd.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
508 M 192 M 466 M 352 M 197 M 70.1 M 45.8 M 80 M 133 M 128 M 22.1 M 27.4 M 24.7 M 10 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
508 M 10 M 161 M

Quarterly Cash and Cash Equivalents G-III Apparel Group, Ltd.

2024-Q2 2024-Q1 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
415 M 508 M 197 M 198 M 290 M 192 M 151 M 151 M 438 M 352 M 280 M 510 M 396 M 197 M 150 M 253 M 616 M 70.1 M 55.8 M 39.6 M 48.3 M 45.8 M 66.1 M 42.3 M 71 M 80 M 68.2 M 58.8 M 67.1 M 133 M 45 M 45 M 95.4 M 128 M 54.3 M 18.8 M 85.7 M 22.1 M 49.2 M 21.5 M 23.6 M 27.4 M 29.8 M 16.5 M 20.6 M 24.7 M 39.6 M 22.7 M 38.3 M 10 M 16.1 M 8.57 M 12.7 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
616 M 8.57 M 132 M