Hanesbrands (BSP:H1BI34) Ending Cash Position : R$952 Mil (As of Mar. 2024)

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What is Hanesbrands Ending Cash Position?

Hanesbrands's Ending Cash Position for the quarter that ended in Mar. 2024 was R$952 Mil.

Hanesbrands's quarterly Ending Cash Position increased from Sep. 2023 (R$944 Mil) to Dec. 2023 (R$1,007 Mil) but then declined from Dec. 2023 (R$1,007 Mil) to Mar. 2024 (R$952 Mil).

Hanesbrands's annual Ending Cash Position declined from Dec. 2021 (R$3,170 Mil) to Dec. 2022 (R$1,251 Mil) and declined from Dec. 2022 (R$1,251 Mil) to Dec. 2023 (R$1,007 Mil).

Hanesbrands Ending Cash Position Historical Data

The historical data trend for Hanesbrands's Ending 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.

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Hanesbrands Ending Cash Position Chart

Hanesbrands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,349.87

4,678.78

3,170.30

1,250.57

1,006.91

Hanesbrands Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,110.52	931.10	943.74	1,006.91	952.22

Hanesbrands Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hanesbrands's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1168.175	+	-161.261
	=	1,007

Hanesbrands's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1023.353	+	-71.136
	=	952

Hanesbrands Ending Cash Position Related Terms

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Hanesbrands (BSP:H1BI34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hanesbrands Inc (BSP:H1BI34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HBI:USA HN9:Germany

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 (BSP:H1BI34) Headlines

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