annual cash & cash equivalents:
$199.00M-$50.00M(-20.08%)Summary
- As of today (May 29, 2025), CPRI annual cash & cash equivalents is $199.00 million, with the most recent change of -$50.00 million (-20.08%) on March 30, 2024.
- During the last 3 years, CPRI annual cash & cash equivalents has fallen by -$33.00 million (-14.22%).
- CPRI annual cash & cash equivalents is now -79.67% below its all-time high of $978.90 million, reached on March 28, 2015.
Performance
CPRI Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$356.00M+$174.00M(+95.60%)Summary
- As of today (May 29, 2025), CPRI quarterly cash & cash equivalents is $356.00 million, with the most recent change of +$174.00 million (+95.60%) on December 28, 2024.
- Over the past year, CPRI quarterly cash & cash equivalents has increased by +$107.00 million (+42.97%).
- CPRI quarterly cash & cash equivalents is now -68.36% below its all-time high of $1.13 billion, reached on June 28, 2014.
Performance
CPRI quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CPRI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.1% | +43.0% |
| 3 y3 years | -14.2% | +36.4% |
| 5 y5 years | +15.7% | +50.2% |
CPRI 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 | -20.1% | +17.8% | at high | +110.7% |
| 5 y | 5-year | -66.4% | +17.8% | -39.9% | +110.7% |
| alltime | all time | -79.7% | +844.7% | -68.4% | +1744.6% |
CPRI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $356.00M(+95.6%) |
| Sep 2024 | - | $182.00M(-14.6%) |
| Jun 2024 | - | $213.00M(+7.0%) |
| Mar 2024 | $199.00M(-20.1%) | $199.00M(-20.1%) |
| Dec 2023 | - | $249.00M(+4.6%) |
| Sep 2023 | - | $238.00M(0.0%) |
| Jun 2023 | - | $238.00M(-4.4%) |
| Mar 2023 | $249.00M(+47.3%) | $249.00M(-11.4%) |
| Dec 2022 | - | $281.00M(+30.7%) |
| Sep 2022 | - | $215.00M(-2.7%) |
| Jun 2022 | - | $221.00M(+30.8%) |
| Mar 2022 | $169.00M(-27.2%) | $169.00M(-35.2%) |
| Dec 2021 | - | $261.00M(+11.5%) |
| Sep 2021 | - | $234.00M(-34.3%) |
| Jun 2021 | - | $356.00M(+53.4%) |
| Mar 2021 | $232.00M(-60.8%) | $232.00M(+1.3%) |
| Dec 2020 | - | $229.00M(-3.8%) |
| Sep 2020 | - | $238.00M(+15.0%) |
| Jun 2020 | - | $207.00M(-65.0%) |
| Mar 2020 | $592.00M(+244.2%) | $592.00M(+149.8%) |
| Dec 2019 | - | $237.00M(+32.4%) |
| Sep 2019 | - | $179.00M(+11.9%) |
| Jun 2019 | - | $160.00M(-7.0%) |
| Mar 2019 | $172.00M(+5.5%) | $172.00M(-35.0%) |
| Dec 2018 | - | $264.50M(+70.4%) |
| Sep 2018 | - | $155.20M(-8.7%) |
| Jun 2018 | - | $169.90M(+4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | $163.00M(-28.4%) | $163.00M(-48.6%) |
| Dec 2017 | - | $317.10M(+77.9%) |
| Sep 2017 | - | $178.20M(-34.9%) |
| Jun 2017 | - | $273.70M(+20.2%) |
| Mar 2017 | $227.70M(-67.6%) | $227.70M(-38.3%) |
| Dec 2016 | - | $368.80M(+97.9%) |
| Sep 2016 | - | $186.40M(-44.7%) |
| Jun 2016 | - | $337.10M(-52.0%) |
| Mar 2016 | $702.00M(-28.3%) | $702.00M(+0.7%) |
| Dec 2015 | - | $696.82M(+61.5%) |
| Sep 2015 | - | $431.54M(-46.6%) |
| Jun 2015 | - | $808.54M(-17.4%) |
| Mar 2015 | $978.90M(+0.8%) | $978.90M(+3.1%) |
| Dec 2014 | - | $949.85M(-6.2%) |
| Sep 2014 | - | $1.01B(-10.0%) |
| Jun 2014 | - | $1.13B(+15.8%) |
| Mar 2014 | $971.19M(+105.5%) | $971.19M(+17.2%) |
| Dec 2013 | - | $828.34M(+33.9%) |
| Sep 2013 | - | $618.84M(-3.2%) |
| Jun 2013 | - | $639.16M(+35.3%) |
| Mar 2013 | $472.51M(+344.3%) | $472.51M(+16.4%) |
| Dec 2012 | - | $405.78M(+30.0%) |
| Sep 2012 | - | $312.24M(+92.7%) |
| Jun 2012 | - | $162.07M(+52.4%) |
| Mar 2012 | $106.35M(+404.9%) | $106.35M(+451.1%) |
| Sep 2011 | - | $19.30M(-8.4%) |
| Mar 2011 | $21.07M | $21.07M |
FAQ
- What is Capri Holdings Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Capri Holdings Limited?
- What is Capri Holdings Limited annual cash & cash equivalents year-on-year change?
- What is Capri Holdings Limited quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Capri Holdings Limited?
- What is Capri Holdings Limited quarterly cash & cash equivalents year-on-year change?
What is Capri Holdings Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of CPRI is $199.00M
What is the all time high annual cash & cash equivalents for Capri Holdings Limited?
Capri Holdings Limited all-time high annual cash & cash equivalents is $978.90M
What is Capri Holdings Limited annual cash & cash equivalents year-on-year change?
Over the past year, CPRI annual cash & cash equivalents has changed by -$50.00M (-20.08%)
What is Capri Holdings Limited quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CPRI is $356.00M
What is the all time high quarterly cash & cash equivalents for Capri Holdings Limited?
Capri Holdings Limited all-time high quarterly cash & cash equivalents is $1.13B
What is Capri Holdings Limited quarterly cash & cash equivalents year-on-year change?
Over the past year, CPRI quarterly cash & cash equivalents has changed by +$107.00M (+42.97%)