Annual Cash & Cash Equivalents
$397.44 M
+$32.89 M+9.02%
September 30, 2024
Summary
- As of February 7, 2025, 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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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$397.44 M
-$35.98 M-8.30%
September 30, 2024
Summary
- As of February 7, 2025, BIRK quarterly cash and cash equivalents is $397.44 million, with the most recent change of -$35.98 million (-8.30%) on September 30, 2024.
- Over the past year, BIRK quarterly cash and cash equivalents has increased by +$32.89 million (+9.02%).
- BIRK quarterly cash and cash equivalents is now -8.30% below its all-time high of $433.42 million, reached on June 30, 2024.
Performance
BIRK Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BIRK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.0% | +9.0% |
| 3 y3 years | +45.6% | - |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +45.6% | -8.3% | +112.3% |
| 5 y | 5-year | at high | +252.0% | -8.3% | +112.3% |
| alltime | all time | at high | +252.0% | -8.3% | +112.3% |
Birkenstock Holding Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $397.44 M(+9.0%) | $397.44 M(-8.3%) |
| Jun 2024 | - | $433.42 M(+128.4%) |
| Mar 2024 | - | $189.77 M(+1.4%) |
| Dec 2023 | - | $187.23 M(-48.6%) |
| Sep 2023 | $364.55 M | $364.55 M(+15.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $314.73 M(+68.1%) |
| Mar 2023 | - | $187.19 M(-38.0%) |
| Sep 2022 | $301.82 M(+10.6%) | $301.82 M |
| Sep 2021 | $272.97 M(+141.7%) | - |
| Sep 2020 | $112.92 M | - |
FAQ
- What is Birkenstock Holding annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Birkenstock Holding?
- What is Birkenstock Holding annual cash & cash equivalents year-on-year change?
- What is Birkenstock Holding quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Birkenstock Holding?
- What is Birkenstock Holding quarterly cash and cash equivalents year-on-year change?
What is Birkenstock Holding annual cash & cash equivalents?
The current annual cash & cash equivalents of BIRK is $397.44 M
What is the all time high annual cash & cash equivalents for Birkenstock Holding?
Birkenstock Holding all-time high annual cash & cash equivalents is $397.44 M
What is Birkenstock Holding annual cash & cash equivalents year-on-year change?
Over the past year, BIRK annual cash & cash equivalents has changed by +$32.89 M (+9.02%)
What is Birkenstock Holding quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BIRK is $397.44 M
What is the all time high quarterly cash and cash equivalents for Birkenstock Holding?
Birkenstock Holding all-time high quarterly cash and cash equivalents is $433.42 M
What is Birkenstock Holding quarterly cash and cash equivalents year-on-year change?
Over the past year, BIRK quarterly cash and cash equivalents has changed by +$32.89 M (+9.02%)