Hanesbrands (LTS:0J2X) Beginning Cash Position : $206 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Hanesbrands Beginning Cash Position?

Hanesbrands's Beginning Cash Position for the quarter that ended in Mar. 2024 was $206 Mil.

Hanesbrands's quarterly Beginning Cash Position declined from Sep. 2023 ($192 Mil) to Dec. 2023 ($191 Mil) but then increased from Dec. 2023 ($191 Mil) to Mar. 2024 ($206 Mil).

Hanesbrands's annual Beginning Cash Position declined from Dec. 2021 ($911 Mil) to Dec. 2022 ($561 Mil) and declined from Dec. 2022 ($561 Mil) to Dec. 2023 ($238 Mil).

Hanesbrands Beginning Cash Position Historical Data

The historical data trend for Hanesbrands'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.

Hanesbrands Beginning Cash Position Chart

Hanesbrands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

454.69

328.76

910.60

560.63

238.41

Hanesbrands 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															238.41	213.21	191.83	191.09	205.50

Hanesbrands 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.

Hanesbrands Beginning Cash Position Related Terms

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

Hanesbrands (LTS:0J2X) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hanesbrands Inc (LTS:0J2X) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HBI:USA HN9:Germany H1BI34:Brazil

Address

1000 East Hanes Mill Road, Winston-Salem, NC, USA, 27105

Website

https://www.hanes.com

Hanesbrands manufactures basic and athletic apparel under brands including Hanes, Champion, Playtex, Maidenform, Bali, Berlei, and Bonds. The company sells wholesale to discount, midmarket, and department store retailers as well as direct to consumers through stores and e-commerce. Hanesbrands is vertically integrated as it produces more than 70% of its products in company-controlled factories in more than three dozen nations. Hanesbrands distributes products in the Americas, Europe, and Asia-Pacific. The company was founded in 1901 and is based in Winston-Salem, North Carolina.

Hanesbrands (LTS:0J2X) Headlines

No Headlines