Annual Cash & Cash Equivalents
$199.00 M
-$50.00 M-20.08%
March 30, 2024
Summary
- As of February 12, 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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Quarterly Cash And Cash Equivalents
$356.00 M
+$174.00 M+95.60%
December 28, 2024
Summary
- As of February 12, 2025, CPRI quarterly cash and 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 and cash equivalents has stayed the same.
- CPRI quarterly cash and cash equivalents is now -68.36% below its all-time high of $1.13 billion, reached on June 28, 2014.
Performance
CPRI 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
CPRI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.1% | 0.0% |
| 3 y3 years | -14.2% | +61.1% |
| 5 y5 years | +15.7% | 0.0% |
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% |
Capri Holdings Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $356.00 M(+95.6%) |
| Sep 2024 | - | $182.00 M(-14.6%) |
| Jun 2024 | - | $213.00 M(+7.0%) |
| Mar 2024 | $199.00 M(-20.1%) | $199.00 M(-20.1%) |
| Dec 2023 | - | $249.00 M(+4.6%) |
| Sep 2023 | - | $238.00 M(0.0%) |
| Jun 2023 | - | $238.00 M(-4.4%) |
| Mar 2023 | $249.00 M(+47.3%) | $249.00 M(-11.4%) |
| Dec 2022 | - | $281.00 M(+30.7%) |
| Sep 2022 | - | $215.00 M(-2.7%) |
| Jun 2022 | - | $221.00 M(+30.8%) |
| Mar 2022 | $169.00 M(-27.2%) | $169.00 M(-35.2%) |
| Dec 2021 | - | $261.00 M(+11.5%) |
| Sep 2021 | - | $234.00 M(-34.3%) |
| Jun 2021 | - | $356.00 M(+53.4%) |
| Mar 2021 | $232.00 M(-60.8%) | $232.00 M(+1.3%) |
| Dec 2020 | - | $229.00 M(-3.8%) |
| Sep 2020 | - | $238.00 M(+15.0%) |
| Jun 2020 | - | $207.00 M(-65.0%) |
| Mar 2020 | $592.00 M(+244.2%) | $592.00 M(+149.8%) |
| Dec 2019 | - | $237.00 M(+32.4%) |
| Sep 2019 | - | $179.00 M(+11.9%) |
| Jun 2019 | - | $160.00 M(-7.0%) |
| Mar 2019 | $172.00 M(+5.5%) | $172.00 M(-35.0%) |
| Dec 2018 | - | $264.50 M(+70.4%) |
| Sep 2018 | - | $155.20 M(-8.7%) |
| Jun 2018 | - | $169.90 M(+4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | $163.00 M(-28.4%) | $163.00 M(-48.6%) |
| Dec 2017 | - | $317.10 M(+77.9%) |
| Sep 2017 | - | $178.20 M(-34.9%) |
| Jun 2017 | - | $273.70 M(+20.2%) |
| Mar 2017 | $227.70 M(-67.6%) | $227.70 M(-38.3%) |
| Dec 2016 | - | $368.80 M(+97.9%) |
| Sep 2016 | - | $186.40 M(-44.7%) |
| Jun 2016 | - | $337.10 M(-52.0%) |
| Mar 2016 | $702.00 M(-28.3%) | $702.00 M(+0.7%) |
| Dec 2015 | - | $696.82 M(+61.5%) |
| Sep 2015 | - | $431.54 M(-46.6%) |
| Jun 2015 | - | $808.54 M(-17.4%) |
| Mar 2015 | $978.90 M(+0.8%) | $978.90 M(+3.1%) |
| Dec 2014 | - | $949.85 M(-6.2%) |
| Sep 2014 | - | $1.01 B(-10.0%) |
| Jun 2014 | - | $1.13 B(+15.8%) |
| Mar 2014 | $971.19 M(+105.5%) | $971.19 M(+17.2%) |
| Dec 2013 | - | $828.34 M(+33.9%) |
| Sep 2013 | - | $618.84 M(-3.2%) |
| Jun 2013 | - | $639.16 M(+35.3%) |
| Mar 2013 | $472.51 M(+344.3%) | $472.51 M(+16.4%) |
| Dec 2012 | - | $405.78 M(+30.0%) |
| Sep 2012 | - | $312.24 M(+92.7%) |
| Jun 2012 | - | $162.07 M(+52.4%) |
| Mar 2012 | $106.35 M(+404.9%) | $106.35 M(+451.1%) |
| Sep 2011 | - | $19.30 M(-8.4%) |
| Mar 2011 | $21.07 M | $21.07 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Capri Holdings Limited?
- What is Capri Holdings Limited quarterly cash and cash equivalents year-on-year change?
What is Capri Holdings Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of CPRI is $199.00 M
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 $978.90 M
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 -$50.00 M (-20.08%)
What is Capri Holdings Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CPRI is $356.00 M
What is the all time high quarterly cash and cash equivalents for Capri Holdings Limited?
Capri Holdings Limited all-time high quarterly cash and cash equivalents is $1.13 B
What is Capri Holdings Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, CPRI quarterly cash and cash equivalents has changed by $0.00 (0.00%)