Annual Cash & Cash Equivalents
$205.50 M
-$32.91 M-13.80%
December 30, 2023
Summary
- As of February 7, 2025, HBI annual cash & cash equivalents is $205.50 million, with the most recent change of -$32.91 million (-13.80%) on December 30, 2023.
- During the last 3 years, HBI annual cash & cash equivalents has fallen by -$695.11 million (-77.18%).
- HBI annual cash & cash equivalents is now -80.99% below its all-time high of $1.08 billion, reached on June 30, 2005.
Performance
HBI Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$317.30 M
+$103.53 M+48.43%
September 28, 2024
Summary
- As of February 7, 2025, HBI quarterly cash and cash equivalents is $317.30 million, with the most recent change of +$103.53 million (+48.43%) on September 28, 2024.
- Over the past year, HBI quarterly cash and cash equivalents has increased by +$111.80 million (+54.40%).
- HBI quarterly cash and cash equivalents is now -70.72% below its all-time high of $1.08 billion, reached on March 28, 2020.
Performance
HBI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HBI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.8% | +54.4% |
| 3 y3 years | -77.2% | -63.7% |
| 5 y5 years | -52.5% | +0.1% |
HBI 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 | -61.7% | at low | -40.8% | +66.0% |
| 5 y | 5-year | -77.2% | at low | -70.7% | +66.0% |
| alltime | all time | -81.0% | +481.4% | -70.7% | +969.7% |
Hanesbrands Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $317.30 M(+48.4%) |
| Jun 2024 | - | $213.77 M(+11.8%) |
| Mar 2024 | - | $191.22 M(-7.0%) |
| Dec 2023 | $205.50 M(-13.8%) | $205.50 M(+7.5%) |
| Sep 2023 | - | $191.09 M(-0.4%) |
| Jun 2023 | - | $191.83 M(-10.0%) |
| Mar 2023 | - | $213.21 M(-10.6%) |
| Dec 2022 | $238.41 M(-55.5%) | $238.41 M(-5.8%) |
| Sep 2022 | - | $253.13 M(+2.1%) |
| Jun 2022 | - | $247.92 M(-32.9%) |
| Mar 2022 | - | $369.21 M(-31.2%) |
| Dec 2021 | $536.28 M(-40.5%) | $536.28 M(-38.6%) |
| Sep 2021 | - | $873.63 M(+30.9%) |
| Jun 2021 | - | $667.30 M(+25.8%) |
| Mar 2021 | - | $530.40 M(-41.1%) |
| Dec 2020 | $900.62 M(+173.8%) | $900.62 M(+23.1%) |
| Sep 2020 | - | $731.48 M(+7.1%) |
| Jun 2020 | - | $683.11 M(-37.0%) |
| Mar 2020 | - | $1.08 B(+229.5%) |
| Dec 2019 | $328.88 M(-24.1%) | $328.88 M(+3.7%) |
| Sep 2019 | - | $317.02 M(+22.9%) |
| Jun 2019 | - | $257.94 M(-10.2%) |
| Mar 2019 | - | $287.08 M(-33.7%) |
| Dec 2018 | $433.02 M(+2.7%) | $433.02 M(+8.7%) |
| Sep 2018 | - | $398.50 M(+0.1%) |
| Jun 2018 | - | $397.97 M(+6.5%) |
| Mar 2018 | - | $373.66 M(-11.4%) |
| Dec 2017 | $421.57 M(-8.4%) | $421.57 M(+5.4%) |
| Sep 2017 | - | $400.05 M(-11.0%) |
| Jun 2017 | - | $449.42 M(-3.1%) |
| Mar 2017 | - | $463.62 M(+0.7%) |
| Dec 2016 | $460.25 M(+44.2%) | $460.25 M(+2.2%) |
| Sep 2016 | - | $450.21 M(-31.9%) |
| Jun 2016 | - | $661.00 M(+98.8%) |
| Mar 2016 | - | $332.42 M(+4.2%) |
| Dec 2015 | $319.17 M(+33.1%) | $319.17 M(+12.1%) |
| Sep 2015 | - | $284.60 M(-9.8%) |
| Jun 2015 | - | $315.35 M(+13.8%) |
| Mar 2015 | - | $277.07 M(+15.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $239.85 M(+107.0%) | $239.85 M(+11.1%) |
| Sep 2014 | - | $215.83 M(+50.3%) |
| Jun 2014 | - | $143.62 M(-5.0%) |
| Mar 2014 | - | $151.14 M(+30.4%) |
| Dec 2013 | $115.86 M(+170.7%) | $115.86 M(-12.4%) |
| Sep 2013 | - | $132.32 M(+60.8%) |
| Jun 2013 | - | $82.31 M(+20.1%) |
| Mar 2013 | - | $68.55 M(+60.2%) |
| Dec 2012 | $42.80 M(+21.1%) | $42.80 M(-76.5%) |
| Sep 2012 | - | $182.27 M(+514.5%) |
| Jun 2012 | - | $29.66 M(-14.3%) |
| Mar 2012 | - | $34.60 M(-2.1%) |
| Dec 2011 | $35.34 M(-19.1%) | $35.34 M(-26.4%) |
| Sep 2011 | - | $48.00 M(+7.5%) |
| Jun 2011 | - | $44.66 M(-31.1%) |
| Mar 2011 | - | $64.80 M(+48.4%) |
| Dec 2010 | $43.67 M(+12.1%) | $43.67 M(-42.2%) |
| Sep 2010 | - | $75.50 M(+105.2%) |
| Jun 2010 | - | $36.80 M(-13.7%) |
| Mar 2010 | - | $42.62 M(+9.4%) |
| Dec 2009 | $38.94 M(-42.2%) | $38.94 M(+0.8%) |
| Sep 2009 | - | $38.62 M(-18.8%) |
| Jun 2009 | - | $47.56 M(+50.2%) |
| Mar 2009 | - | $31.67 M(-53.0%) |
| Dec 2008 | $67.34 M(-61.4%) | $67.34 M(-21.9%) |
| Sep 2008 | - | $86.21 M(-11.0%) |
| Jun 2008 | - | $96.92 M(-19.8%) |
| Mar 2008 | - | $120.79 M(-30.7%) |
| Dec 2007 | $174.24 M(+11.7%) | $174.24 M(-1.2%) |
| Sep 2007 | - | $176.38 M(-0.0%) |
| Jun 2007 | - | $176.39 M(+18.2%) |
| Mar 2007 | - | $149.29 M(-28.6%) |
| Dec 2006 | $155.97 M(-47.7%) | - |
| Sep 2006 | - | $209.08 M |
| Jun 2006 | $298.25 M(-72.4%) | - |
| Jun 2005 | $1.08 B(+60.3%) | - |
| Jun 2004 | $674.15 M(+132.6%) | - |
| Jun 2003 | $289.82 M(+172.8%) | - |
| Jun 2002 | $106.25 M(-52.3%) | - |
| Jun 2001 | $222.77 M | - |
FAQ
- What is Hanesbrands annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hanesbrands?
- What is Hanesbrands annual cash & cash equivalents year-on-year change?
- What is Hanesbrands quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Hanesbrands?
- What is Hanesbrands quarterly cash and cash equivalents year-on-year change?
What is Hanesbrands annual cash & cash equivalents?
The current annual cash & cash equivalents of HBI is $205.50 M
What is the all time high annual cash & cash equivalents for Hanesbrands?
Hanesbrands all-time high annual cash & cash equivalents is $1.08 B
What is Hanesbrands annual cash & cash equivalents year-on-year change?
Over the past year, HBI annual cash & cash equivalents has changed by -$32.91 M (-13.80%)
What is Hanesbrands quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HBI is $317.30 M
What is the all time high quarterly cash and cash equivalents for Hanesbrands?
Hanesbrands all-time high quarterly cash and cash equivalents is $1.08 B
What is Hanesbrands quarterly cash and cash equivalents year-on-year change?
Over the past year, HBI quarterly cash and cash equivalents has changed by +$111.80 M (+54.40%)