Annual Cash & Cash Equivalents
$1.66 B
+$132.90 M+8.69%
30 March 2024
Summary:
Ralph Lauren annual cash & cash equivalents is currently $1.66 billion, with the most recent change of +$132.90 million (+8.69%) on 30 March 2024. During the last 3 years, it has fallen by -$916.80 million (-35.55%). RL annual cash & cash equivalents is now -35.55% below its all-time high of $2.58 billion, reached on 27 March 2021.RL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.35 B
-$231.90 M-14.61%
28 September 2024
Summary:
Ralph Lauren quarterly cash and cash equivalents is currently $1.35 billion, with the most recent change of -$231.90 million (-14.61%) on 28 September 2024. Over the past year, it has dropped by -$26.80 million (-1.94%). RL quarterly cash and cash equivalents is now -48.31% below its all-time high of $2.62 billion, reached on 26 December 2020.RL Quarterly Cash And Cash Equivalents Chart
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RL Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.7% | -1.9% |
| 3 y3 years | -35.5% | -43.3% |
| 5 y5 years | +184.6% | +147.2% |
RL Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -35.5% | +8.7% | -43.3% | +22.4% |
| 5 y | 5 years | -35.5% | +184.6% | -48.3% | +147.2% |
| alltime | all time | -35.5% | +5515.5% | -48.3% | +6321.8% |
Ralph Lauren Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $1.35 B(-14.6%) |
| June 2024 | - | $1.59 B(-4.5%) |
| Mar 2024 | $1.66 B(+8.7%) | $1.66 B(-7.8%) |
| Dec 2023 | - | $1.80 B(+30.5%) |
| Sept 2023 | - | $1.38 B(-14.0%) |
| June 2023 | - | $1.61 B(+5.1%) |
| Mar 2023 | $1.53 B(-17.9%) | $1.53 B(-2.3%) |
| Dec 2022 | - | $1.57 B(+41.5%) |
| Sept 2022 | - | $1.11 B(-24.0%) |
| June 2022 | - | $1.46 B(-21.8%) |
| Mar 2022 | $1.86 B(-27.7%) | $1.86 B(-18.1%) |
| Dec 2021 | - | $2.28 B(-4.7%) |
| Sept 2021 | - | $2.39 B(-8.0%) |
| June 2021 | - | $2.60 B(+0.7%) |
| Mar 2021 | $2.58 B(+59.2%) | $2.58 B(-1.6%) |
| Dec 2020 | - | $2.62 B(+30.3%) |
| Sept 2020 | - | $2.01 B(-17.9%) |
| June 2020 | - | $2.45 B(+51.3%) |
| Mar 2020 | $1.62 B(+177.4%) | $1.62 B(+50.1%) |
| Dec 2019 | - | $1.08 B(+97.0%) |
| Sept 2019 | - | $548.10 M(-15.5%) |
| June 2019 | - | $648.40 M(+11.0%) |
| Mar 2019 | $584.10 M(-55.2%) | $584.10 M(-14.2%) |
| Dec 2018 | - | $680.50 M(+23.0%) |
| Sept 2018 | - | $553.10 M(+3.9%) |
| June 2018 | - | $532.30 M(-59.2%) |
| Mar 2018 | $1.30 B(+95.2%) | $1.30 B(+11.0%) |
| Dec 2017 | - | $1.18 B(+5.8%) |
| Sept 2017 | - | $1.11 B(+33.9%) |
| June 2017 | - | $830.40 M(+24.3%) |
| Mar 2017 | $668.30 M(+46.5%) | $668.30 M(-28.0%) |
| Dec 2016 | - | $928.00 M(+113.8%) |
| Sept 2016 | - | $434.00 M(-5.0%) |
| June 2016 | - | $457.00 M(+0.2%) |
| Mar 2016 | $456.30 M(-8.7%) | $456.30 M(-13.4%) |
| Dec 2015 | - | $527.00 M(+38.7%) |
| Sept 2015 | - | $380.00 M(-22.4%) |
| June 2015 | - | $490.00 M(-2.0%) |
| Mar 2015 | $500.00 M(-37.3%) | $500.00 M(-34.5%) |
| Dec 2014 | - | $763.00 M(+58.0%) |
| Sept 2014 | - | $483.00 M(-32.1%) |
| June 2014 | - | $711.00 M(-10.8%) |
| Mar 2014 | $797.00 M(-18.2%) | $797.00 M(-9.6%) |
| Dec 2013 | - | $882.00 M(+5.1%) |
| Sept 2013 | - | $839.00 M(-10.7%) |
| June 2013 | - | $940.00 M(-3.5%) |
| Mar 2013 | $974.00 M(+45.0%) | $974.00 M(-2.5%) |
| Dec 2012 | - | $999.10 M(+83.8%) |
| Sept 2012 | - | $543.70 M(+16.1%) |
| June 2012 | - | $468.50 M(-30.2%) |
| Mar 2012 | $671.60 M(+48.3%) | $671.60 M(-17.7%) |
| Dec 2011 | - | $815.80 M(+100.1%) |
| Sept 2011 | - | $407.70 M(-5.5%) |
| June 2011 | - | $431.50 M(-4.7%) |
| Mar 2011 | $453.00 M | $453.00 M(-29.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | - | $643.40 M(+47.6%) |
| Sept 2010 | - | $435.90 M(+26.1%) |
| June 2010 | - | $345.80 M(-38.6%) |
| Mar 2010 | $563.10 M(+17.0%) | $563.10 M(-42.2%) |
| Dec 2009 | - | $973.80 M(+129.9%) |
| Sept 2009 | - | $423.50 M(-31.8%) |
| June 2009 | - | $620.80 M(+29.0%) |
| Mar 2009 | $481.20 M(-12.7%) | $481.20 M(-16.2%) |
| Dec 2008 | - | $574.30 M(+37.5%) |
| Sept 2008 | - | $417.60 M(-24.6%) |
| June 2008 | - | $553.80 M(+0.4%) |
| Mar 2008 | $551.50 M(-2.2%) | $551.50 M(-31.4%) |
| Dec 2007 | - | $804.40 M(+70.1%) |
| Sept 2007 | - | $473.00 M(-26.5%) |
| June 2007 | - | $643.20 M(+14.1%) |
| Mar 2007 | $563.90 M(+97.4%) | $563.90 M(-25.0%) |
| Dec 2006 | - | $751.80 M(+134.2%) |
| Sept 2006 | - | $321.00 M(-25.2%) |
| June 2006 | - | $429.20 M(+50.2%) |
| Mar 2006 | $285.70 M(-18.5%) | $285.70 M(-55.6%) |
| Dec 2005 | - | $643.87 M(+68.0%) |
| Sept 2005 | - | $383.16 M(-26.6%) |
| June 2005 | - | $522.33 M(+49.0%) |
| Mar 2005 | $350.50 M(-0.5%) | $350.50 M(-3.4%) |
| Dec 2004 | - | $362.93 M(+148.6%) |
| Sept 2004 | - | $145.98 M(-16.5%) |
| June 2004 | - | $174.91 M(-50.4%) |
| Mar 2004 | $352.33 M(+2.5%) | $352.33 M(+4.3%) |
| Dec 2003 | - | $337.70 M(+60.3%) |
| Sept 2003 | - | $210.64 M(-26.7%) |
| June 2003 | - | $287.47 M(-16.3%) |
| Mar 2003 | $343.61 M(+43.9%) | $343.61 M(-22.2%) |
| Dec 2002 | - | $441.58 M(+24.2%) |
| Sept 2002 | - | $355.48 M(-4.3%) |
| June 2002 | - | $371.62 M(+55.6%) |
| Mar 2002 | $238.77 M(+133.6%) | $238.77 M(-18.9%) |
| Dec 2001 | - | $294.57 M(+108.8%) |
| Sept 2001 | - | $141.10 M(+84.1%) |
| June 2001 | - | $76.66 M(-25.0%) |
| Mar 2001 | $102.22 M(-37.9%) | $102.22 M(+17.5%) |
| Dec 2000 | - | $87.01 M(+9.5%) |
| Sept 2000 | - | $79.43 M(-43.2%) |
| June 2000 | - | $139.91 M(-15.0%) |
| Mar 2000 | $164.57 M(+270.2%) | $164.57 M(-52.3%) |
| Dec 1999 | - | $345.30 M(+714.4%) |
| Sept 1999 | - | $42.40 M(-3.9%) |
| June 1999 | - | $44.10 M(-0.8%) |
| Mar 1999 | $44.46 M(-24.4%) | $44.46 M(+110.7%) |
| Dec 1998 | - | $21.10 M(-54.6%) |
| Sept 1998 | - | $46.50 M(+32.1%) |
| June 1998 | - | $35.20 M(-40.1%) |
| Mar 1998 | $58.80 M(+98.6%) | $58.80 M(-49.5%) |
| Dec 1997 | - | $116.50 M(+117.8%) |
| Sept 1997 | - | $53.50 M(+15.6%) |
| June 1997 | - | $46.30 M |
| Mar 1997 | $29.60 M | - |
FAQ
- What is Ralph Lauren annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ralph Lauren?
- What is Ralph Lauren annual cash & cash equivalents year-on-year change?
- What is Ralph Lauren quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ralph Lauren?
- What is Ralph Lauren quarterly cash and cash equivalents year-on-year change?
What is Ralph Lauren annual cash & cash equivalents?
The current annual cash & cash equivalents of RL is $1.66 B
What is the all time high annual cash & cash equivalents for Ralph Lauren?
Ralph Lauren all-time high annual cash & cash equivalents is $2.58 B
What is Ralph Lauren annual cash & cash equivalents year-on-year change?
Over the past year, RL annual cash & cash equivalents has changed by +$132.90 M (+8.69%)
What is Ralph Lauren quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RL is $1.35 B
What is the all time high quarterly cash and cash equivalents for Ralph Lauren?
Ralph Lauren all-time high quarterly cash and cash equivalents is $2.62 B
What is Ralph Lauren quarterly cash and cash equivalents year-on-year change?
Over the past year, RL quarterly cash and cash equivalents has changed by -$26.80 M (-1.94%)