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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 | |
|---|---|---|---|---|---|---|
 |
Ever-Glory International Group
EVK
|
97.3 M | - | -32.39 % | $ 4.36 M |  China |
 |
Columbia Sportswear Company
COLM
|
442 M | $ 57.88 | 4.16 % | $ 3.16 B |  USA |
 |
Jerash Holdings (US)
JRSH
|
12.4 M | $ 3.03 | 1.34 % | $ 37.3 M | USA |
 |
Lakeland Industries
LAKE
|
52.6 M | $ 8.91 | -2.73 % | $ 71.1 M | USA |
 |
Levi Strauss & Co.
LEVI
|
758 M | $ 21.81 | 10.65 % | $ 8.63 B | USA |
 |
Oxford Industries
OXM
|
8.13 M | $ 41.42 | 4.6 % | $ 620 M | USA |
 |
Gildan Activewear
GIL
|
284 M | $ 57.57 | 6.41 % | $ 5.95 B |  Canada |
 |
Canada Goose Holdings
GOOS
|
334 M | $ 10.93 | 3.9 % | $ 1.7 B | - |
 |
PVH Corp.
PVH
|
702 M | $ 87.5 | 5.89 % | $ 4.21 B | USA |
 |
Delta Apparel
DLA
|
187 K | - | - | $ 4.05 M | USA |
 |
Hanesbrands
HBI
|
215 M | - | - | $ 2.28 B | USA |
 |
Superior Group of Companies
SGC
|
23.7 M | $ 10.5 | 2.64 % | $ 157 M | USA |
 |
Crown Crafts
CRWS
|
521 K | $ 2.72 | 1.12 % | $ 28.2 M | USA |
 |
Under Armour
UA
|
501 M | $ 5.87 | 1.91 % | $ 2.54 B | USA |
 |
V.F. Corporation
VFC
|
429 M | $ 17.88 | 5.49 % | $ 6.96 B | USA |
 |
Kontoor Brands
KTB
|
108 M | $ 71.99 | 6.64 % | $ 4 B | USA |
 |
Xcel Brands
XELB
|
4.61 M | $ 1.53 | 4.79 % | $ 30 M | USA |
 |
Capri Holdings Limited
CPRI
|
166 M | $ 19.46 | 5.65 % | $ 2.3 B | China |
 |
Vince Holding Corp.
VNCE
|
607 K | $ 2.41 | 6.64 % | $ 30.3 M | USA |