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Birkenstock Holding (BIRK) Cash and cash equivalents

annual cash & cash equivalents:

$397.44M+$32.89M(+9.02%)
September 30, 2024

Summary

  • As of today (May 29, 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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quarterly cash & cash equivalents:

$254.78M-$55.93M(-18.00%)
March 1, 2025

Summary

  • As of today (May 29, 2025), BIRK quarterly cash & cash equivalents is $254.78 million, with the most recent change of -$55.93 million (-18.00%) on March 1, 2025.
  • Over the past year, BIRK quarterly cash & cash equivalents has increased by +$65.01 million (+34.26%).
  • BIRK quarterly cash & cash equivalents is now -41.22% below its all-time high of $433.42 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.0%+34.3%
3 y3 years+45.6%-
5 y5 years+252.0%-

BIRK Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+45.6%-41.2%+36.1%
5 y5-yearat high+252.0%-41.2%+36.1%
alltimeall timeat high+252.0%-41.2%+36.1%

BIRK Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$254.78M(-18.0%)
Dec 2024
-
$310.71M(-21.8%)
Sep 2024
$397.44M(+9.0%)
$397.44M(-8.3%)
Jun 2024
-
$433.42M(+128.4%)
Mar 2024
-
$189.77M(+1.4%)
Dec 2023
-
$187.23M(-48.6%)
DateAnnualQuarterly
Sep 2023
$364.55M(+20.8%)
$364.55M(+15.8%)
Jun 2023
-
$314.73M(+68.1%)
Mar 2023
-
$187.19M(-38.0%)
Sep 2022
$301.82M(+10.6%)
$301.82M
Sep 2021
$272.97M(+141.7%)
-
Sep 2020
$112.92M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Birkenstock Holding?
  • What is Birkenstock Holding quarterly cash & cash equivalents year-on-year change?

What is Birkenstock Holding 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?

Birkenstock Holding all-time high annual cash & cash equivalents is $397.44M

What is Birkenstock Holding annual cash & cash equivalents year-on-year change?

Over the past year, BIRK annual cash & cash equivalents has changed by +$32.89M (+9.02%)

What is Birkenstock Holding quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BIRK is $254.78M

What is the all time high quarterly cash & cash equivalents for Birkenstock Holding?

Birkenstock Holding all-time high quarterly cash & cash equivalents is $433.42M

What is Birkenstock Holding quarterly cash & cash equivalents year-on-year change?

Over the past year, BIRK quarterly cash & cash equivalents has changed by +$65.01M (+34.26%)
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