Annual Cash & Cash Equivalents:
$397.44M+$32.89M(+9.02%)Summary
- As of today, BIRK annual cash & cash equivalents is $397.44 million, with the most recent change of +$32.89 million (+9.02%) on September 30, 2024.
- During the last 3 years, BIRK annual cash & cash equivalents has risen by +$124.47 million (+45.60%).
- BIRK annual cash & cash equivalents is now at all-time high.
Performance
BIRK Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$307.35M+$53.08M(+20.87%)Summary
- As of today, BIRK quarterly cash & cash equivalents is $307.35 million, with the most recent change of +$53.08 million (+20.87%) on June 30, 2025.
- Over the past year, BIRK quarterly cash & cash equivalents has dropped by -$126.01 million (-29.08%).
- BIRK quarterly cash & cash equivalents is now -29.08% below its all-time high of $433.36 million, reached on June 30, 2024.
Performance
BIRK Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BIRK Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +9.0% | -29.1% |
| 3Y3 Years | +45.6% | - |
| 5Y5 Years | +252.0% | - |
BIRK Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +31.7% | -29.1% | +64.3% |
| 5Y | 5-Year | at high | +252.0% | -29.1% | +64.3% |
| All-Time | All-Time | at high | +252.0% | -29.1% | +64.3% |
BIRK Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $307.35M(+20.9%) |
| Mar 2025 | - | $254.28M(-17.8%) |
| Dec 2024 | - | $309.19M(-22.1%) |
| Sep 2024 | $397.44M | $397.14M(-8.4%) |
| Jun 2024 | - | $433.36M(+128.3%) |
| Mar 2024 | - | $189.79M(+1.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | - | $187.10M(-48.7%) |
| Sep 2023 | $364.55M(+20.8%) | $364.64M(+15.4%) |
| Jun 2023 | - | $315.96M(+5.0%) |
| Sep 2022 | $301.82M(+10.6%) | $300.83M |
| Sep 2021 | $272.97M(+141.7%) | - |
| Sep 2020 | $112.92M | - |
FAQ
- What is Birkenstock Holding plc annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Birkenstock Holding plc?
- What is Birkenstock Holding plc annual cash & cash equivalents year-on-year change?
- What is Birkenstock Holding plc quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Birkenstock Holding plc?
- What is Birkenstock Holding plc quarterly cash & cash equivalents year-on-year change?
What is Birkenstock Holding plc annual cash & cash equivalents?
The current annual cash & cash equivalents of BIRK is $397.44M
What is the all-time high annual cash & cash equivalents for Birkenstock Holding plc?
Birkenstock Holding plc all-time high annual cash & cash equivalents is $397.44M
What is Birkenstock Holding plc annual cash & cash equivalents year-on-year change?
Over the past year, BIRK annual cash & cash equivalents has changed by +$32.89M (+9.02%)
What is Birkenstock Holding plc quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BIRK is $307.35M
What is the all-time high quarterly cash & cash equivalents for Birkenstock Holding plc?
Birkenstock Holding plc all-time high quarterly cash & cash equivalents is $433.36M
What is Birkenstock Holding plc quarterly cash & cash equivalents year-on-year change?
Over the past year, BIRK quarterly cash & cash equivalents has changed by -$126.01M (-29.08%)