GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Guess? Inc (FRA:GU9) » Definitions » Beginning Cash Position

Guess? (FRA:GU9) Beginning Cash Position : €336 Mil (As of Apr. 2024)


View and export this data going back to . Start your Free Trial

What is Guess? Beginning Cash Position?

Guess?'s Beginning Cash Position for the quarter that ended in Apr. 2024 was €336 Mil.

Guess?'s quarterly Beginning Cash Position declined from Oct. 2023 (€287 Mil) to Jan. 2024 (€224 Mil) but then increased from Jan. 2024 (€224 Mil) to Apr. 2024 (€336 Mil).

Guess?'s annual Beginning Cash Position declined from Jan. 2022 (€415 Mil) to Jan. 2023 (€386 Mil) and declined from Jan. 2023 (€386 Mil) to Jan. 2024 (€253 Mil).

Guess? Beginning Cash Position Historical Data

The historical data trend for Guess?'s Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guess? Beginning Cash Position Chart

Guess? Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 190.11 233.84 414.90 385.65 253.15

Guess? Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 251.50 269.97 286.59 224.09 335.79

Guess? Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Guess? Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Guess?'s Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Guess? (FRA:GU9) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Guess? Inc (FRA:GU9) » Definitions » Beginning Cash Position
Comparable Companies
CAL HIBB SCVL VSCO BKE CURV FL LE ZUMZ JILL XMAD:ITX TJX TSE:9983 ROST LULU BOM:500251 LSE:NXT BURL LSE:JD. GPS
Traded in Other Exchanges
GES:USA
Address
Strada Regina 44, Bioggio, CHE, CH-6934
Website
https://investors.guess.com
Guess? Inc designs, markets distribute, and licenses contemporary apparel and accessories that reflect European fashion sensibilities under brands including Guess, Marciano, and G by Guess. The company has five reportable segments namely Americas Retail, Americas Wholesale, Europe, Asia, and licensing. It generates maximum revenue from the Europe segment.

Guess? (FRA:GU9) Headlines

No Headlines