GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Steven Madden Ltd (FRA:SJM) » Definitions » Beginning Cash Position

Steven Madden (FRA:SJM) Beginning Cash Position : €188 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Steven Madden Beginning Cash Position?

Steven Madden's Beginning Cash Position for the quarter that ended in Mar. 2024 was €188 Mil.

Steven Madden's quarterly Beginning Cash Position declined from Sep. 2023 (€242 Mil) to Dec. 2023 (€176 Mil) but then increased from Dec. 2023 (€176 Mil) to Mar. 2024 (€188 Mil).

Steven Madden's annual Beginning Cash Position declined from Dec. 2021 (€219 Mil) to Dec. 2022 (€207 Mil) but then increased from Dec. 2022 (€207 Mil) to Dec. 2023 (€252 Mil).


Steven Madden Beginning Cash Position Historical Data

The historical data trend for Steven Madden'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.

Steven Madden Beginning Cash Position Chart

Steven Madden Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 180.03 217.09 219.36 207.21 251.91

Steven Madden Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 256.58 193.81 241.80 175.88 188.27

Steven Madden 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.


Steven Madden Beginning Cash Position Related Terms

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


Steven Madden (FRA:SJM) Business Description

Traded in Other Exchanges
Address
52-16 Barnett Avenue, Long Island City, NY, USA, 11104
Steven Madden Ltd designs and sells brand-name and private-label footwear and accessories. Its products are geared toward fashion-conscious adults and children. The company sells its products through department stores and other retailers as well as its own stores and websites. Nearly all of the company's revenue comes from three of its segments. The wholesale footwear segment accounts for the majority of revenue.

Steven Madden (FRA:SJM) Headlines