Compagnie Financiere Richemont (Compagnie Financiere Richemont) Ending Cash Position : $5,333 Mil (As of Mar. 2024)

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What is Compagnie Financiere Richemont Ending Cash Position?

Compagnie Financiere Richemont's Ending Cash Position for the quarter that ended in Mar. 2024 was $5,333 Mil.

Compagnie Financiere Richemont's quarterly Ending Cash Position declined from Mar. 2023 ($4,964 Mil) to Sep. 2023 ($3,451 Mil) but then increased from Sep. 2023 ($3,451 Mil) to Mar. 2024 ($5,333 Mil).

Compagnie Financiere Richemont's annual Ending Cash Position declined from Mar. 2022 ($5,031 Mil) to Mar. 2023 ($4,964 Mil) but then increased from Mar. 2023 ($4,964 Mil) to Mar. 2024 ($5,333 Mil).

Compagnie Financiere Richemont Ending Cash Position Historical Data

The historical data trend for Compagnie Financiere Richemont'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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Compagnie Financiere Richemont Ending Cash Position Chart

Compagnie Financiere Richemont Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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2,193.37

4,500.00

5,030.84

4,963.60

5,332.61

Compagnie Financiere Richemont Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															5,030.84	3,647.53	4,963.60	3,451.44	5,332.61

Compagnie Financiere Richemont 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.

Compagnie Financiere Richemont's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5039.131	+	293.478
	=	5,333

Compagnie Financiere Richemont'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
	=	3515.217	+	1817.392
	=	5,333

Compagnie Financiere Richemont Ending Cash Position Related Terms

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Compagnie Financiere Richemont (Compagnie Financiere Richemont) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Compagnie Financiere Richemont SA (OTCPK:CFRHF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CFR:South Africa CFRUY:USA CFRI:Mexico CFRz:UK 0QMU:UK RIT1:Germany CFR:Switzerland

Address

50, Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293

Website

https://www.richemont.com

Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up 85% of sales, but the group is also active in accessories, writing instruments, clothing and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for 67% of revenue and over 86% of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, and Montblanc.