Annual Cash & Cash Equivalents
$386.65M$10.48M-2.64%
Summary
- Current Value
- As of today, BIRK annual cash & cash equivalents is $386.65M, down -2.64% on
- Historical Performance
- BIRK annual cash & cash equivalents is up +28.53% over the past 3 years, and up +242.42% over the past 5 years
- All-Time High Comparison
- BIRK annual cash & cash equivalents is currently -2.64% below its historical high of $397.14M set on
- 3-Year Low Comparison
- BIRK annual cash & cash equivalents is +28.53% above its 3-year low of $300.83M reached on an earlier date
- Sector Comparison
- BIRK annual cash & cash equivalents is higher than 74.02% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $386.65M | -2.6% | +28.5% | +242.4% | +242.4% | |
| Quarterly Cash & Cash Equivalents | $386.65M | -2.6% | +28.5% | – | – | |
| Price | $43.46 | -24.7% | – | – | – | |
| Annual Current Assets | $1.50B | +15.4% | +59.4% | +235.8% | +235.8% | |
| Annual Total Liabilities | $2.61B | +3.4% | +9.5% | +461.8% | +461.8% | |
| Annual Working Capital | $965.49M | +20.9% | +55.0% | +290.6% | +290.6% | |
| Annual Net Income | $384.55M | +85.2% | +90.1% | +423.2% | +423.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $397.14M | -2.6% | |
| 5Y | $397.14M | -2.6% | |
| All | $397.14M | -2.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $300.83M | N/A | +28.5% |
| 5Y | $112.92M | N/A | +242.4% |
| All | $112.92M | +242.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $386.65M | -2.6% | |
| $397.14M | +8.9% | |
| $364.64M | +21.2% |
| Year | Value | Change |
|---|---|---|
| $300.83M | +10.3% | |
| $272.75M | +141.6% | |
| $112.92M | - |
FAQ
What is the current annual cash & cash equivalents of BIRK?
As of today, BIRK annual cash & cash equivalents is $386.65M
What is 1-year change in BIRK annual cash & cash equivalents?
BIRK annual cash & cash equivalents is down -2.64% year-over-year
What is 3-year change in BIRK annual cash & cash equivalents?
BIRK annual cash & cash equivalents is up +28.53% over the past 3 years
How far is BIRK annual cash & cash equivalents from its all-time high?
BIRK annual cash & cash equivalents is currently -2.64% below its historical high of $397.14M set on September 30, 2024
How does BIRK annual cash & cash equivalents rank versus sector peers?
BIRK annual cash & cash equivalents is higher than 74.02% of companies in Consumer Cyclical sector
When is BIRK next annual earnings release?
As of today, the next annual earnings release for BIRK has not been scheduled
Quarterly Cash & Cash Equivalents
$386.65M$79.30M+25.80%
Summary
- Current Value
- As of today, BIRK quarterly cash & cash equivalents is $386.65M, up +25.80% on
- Historical Performance
- BIRK quarterly cash & cash equivalents is down -2.64% year-over-year, and up +28.53% over the past 3 years
- All-Time High Comparison
- BIRK quarterly cash & cash equivalents is currently -10.78% below its historical high of $433.36M set on
- 3-Year Low Comparison
- BIRK quarterly cash & cash equivalents is +106.65% above its 3-year low of $187.10M reached on
- Sector Comparison
- BIRK quarterly cash & cash equivalents is higher than 73.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $386.65M | +25.8% | -2.6% | +28.5% | – | |
| Annual Cash & Cash Equivalents | $386.65M | – | -2.6% | +28.5% | +242.4% | |
| Price | $43.46 | -0.1% | -24.7% | – | – | |
| Quarterly Current Assets | $1.50B | +1.5% | +15.4% | +59.4% | – | |
| Quarterly Total Liabilities | $2.61B | -2.3% | +3.4% | +9.5% | – | |
| Quarterly Working Capital | $965.49M | +2.1% | +20.9% | +55.0% | – | |
| Quarterly Net Income | $109.69M | -25.2% | +90.3% | +87.9% | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $386.65M | at high | |
| 3Y | $433.36M | -10.8% | |
| 5Y | $433.36M | -10.8% | |
| All | $433.36M | -10.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $254.28M | +52.1% | |
| 3Y | $187.10M | +106.7% | |
| 5Y | $187.10M | +106.7% | |
| All | $187.10M | +106.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BIRK?
As of today, BIRK quarterly cash & cash equivalents is $386.65M
What is BIRK quarterly cash & cash equivalents most recent change?
BIRK quarterly cash & cash equivalents was up +25.80% on September 30, 2025
What is 1-year change in BIRK quarterly cash & cash equivalents?
BIRK quarterly cash & cash equivalents is down -2.64% year-over-year
How far is BIRK quarterly cash & cash equivalents from its all-time high?
BIRK quarterly cash & cash equivalents is currently -10.78% below its historical high of $433.36M set on June 30, 2024
How does BIRK quarterly cash & cash equivalents rank versus sector peers?
BIRK quarterly cash & cash equivalents is higher than 73.71% of companies in Consumer Cyclical sector
When is BIRK next earnings release?
The next earnings release for BIRK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BIRK Official Website www.birkenstock-holding.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1977102/000119312525323599/0001193125-25-323599-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1977102/000119312525323599/0001193125-25-323599-index.htm
- BIRK Profile on Yahoo Finance finance.yahoo.com/quote/BIRK
- BIRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/birk