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TelegramQuarterly report 2025-Q4
added 02-05-2026
Ralph Lauren Corporation Cash and Cash Equivalents 2011-2026 | RL
Annual Cash and Cash Equivalents Ralph Lauren Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.92 B | 1.66 B | 1.54 B | 1.87 B | 2.59 B | 1.62 B | 584 M | 1.3 B | 668 M | 456 M | 500 M | 797 M | 974 M | 672 M | 453 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.59 B | 453 M | 1.17 B |
Quarterly Cash and Cash Equivalents Ralph Lauren Corporation
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.03 B | 1.44 B | 2.09 B | 1.95 B | 1.36 B | 1.59 B | 1.81 B | 1.39 B | 1.61 B | 1.53 B | 1.57 B | 1.11 B | 1.46 B | 1.86 B | 2.29 B | 2.4 B | 2.61 B | 2.59 B | 2.62 B | 2.01 B | 2.45 B | 1.62 B | 1.08 B | 548 M | 648 M | 584 M | 680 M | 553 M | 532 M | 1.3 B | 1.18 B | 1.11 B | 830 M | 668 M | 928 M | 434 M | 457 M | 456 M | 527 M | 380 M | 490 M | 500 M | 763 M | 483 M | 711 M | 797 M | 882 M | 839 M | 940 M | 974 M | 999 M | 544 M | 469 M | 672 M | 816 M | 408 M | 432 M | 453 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.62 B | 380 M | 1.15 B |
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 | - | $ 3.34 B | USA |
 |
Canada Goose Holdings
GOOS
|
334 M | $ 11.4 | -2.65 % | $ 1.7 B | - |
 |
Hanesbrands
HBI
|
215 M | - | - | $ 2.28 B | USA |
 |
Gildan Activewear
GIL
|
284 M | $ 57.91 | 0.09 % | $ 5.95 B |  Canada |
 |
Kontoor Brands
KTB
|
108 M | $ 72.05 | 3.65 % | $ 4 B | USA |
 |
Lakeland Industries
LAKE
|
12.5 M | $ 10.26 | -0.68 % | $ 98.8 M | USA |
 |
Jerash Holdings (US)
JRSH
|
12.4 M | $ 3.51 | 0.57 % | $ 43.2 M | USA |
 |
Superior Group of Companies
SGC
|
23.7 M | $ 11.54 | 1.14 % | $ 173 M | USA |
 |
Oxford Industries
OXM
|
8.13 M | $ 44.13 | 0.18 % | $ 660 M | USA |
 |
PVH Corp.
PVH
|
702 M | $ 92.73 | -0.71 % | $ 4.46 B | USA |
 |
Under Armour
UA
|
501 M | $ 6.19 | -0.16 % | $ 2.68 B | USA |
 |
V.F. Corporation
VFC
|
429 M | $ 18.71 | -3.36 % | $ 7.28 B | USA |
 |
Crown Crafts
CRWS
|
521 K | $ 2.75 | -1.79 % | $ 28.5 M | USA |
 |
Levi Strauss & Co.
LEVI
|
758 M | $ 22.3 | -2.32 % | $ 8.82 B | USA |
 |
Xcel Brands
XELB
|
4.61 M | $ 2.31 | 0.87 % | $ 45.3 M | USA |
 |
Capri Holdings Limited
CPRI
|
166 M | $ 19.84 | -2.55 % | $ 2.35 B | China |
 |
Vince Holding Corp.
VNCE
|
498 K | $ 4.85 | 5.21 % | $ 62.9 M | USA |