Compagnie Financiere Richemont (XSWX:CFR) Ending Cash Position : CHF4,739 Mil (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Compagnie Financiere Richemont Ending Cash Position?

Compagnie Financiere Richemont's Ending Cash Position for the quarter that ended in Mar. 2024 was CHF4,739 Mil.

Compagnie Financiere Richemont's quarterly Ending Cash Position declined from Mar. 2023 (CHF4,594 Mil) to Sep. 2023 (CHF3,105 Mil) but then increased from Sep. 2023 (CHF3,105 Mil) to Mar. 2024 (CHF4,739 Mil).

Compagnie Financiere Richemont's annual Ending Cash Position declined from Mar. 2022 (CHF4,676 Mil) to Mar. 2023 (CHF4,594 Mil) but then increased from Mar. 2023 (CHF4,594 Mil) to Mar. 2024 (CHF4,739 Mil).

Compagnie Financiere Richemont Ending Cash Position Historical Data

The historical data trend for Compagnie Financiere Richemont's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compagnie Financiere Richemont Ending Cash Position Chart

Compagnie Financiere Richemont Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

2,104.10

4,184.10

4,675.66

4,593.81

4,738.56

Compagnie Financiere Richemont Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4,675.66	3,550.14	4,593.81	3,104.92	4,738.56

Compagnie Financiere Richemont Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Compagnie Financiere Richemont's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4477.772	+	260.784
	=	4,739

Compagnie Financiere Richemont's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3123.621	+	1614.935
	=	4,739

Compagnie Financiere Richemont Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Compagnie Financiere Richemont's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Compagnie Financiere Richemont (XSWX:CFR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Compagnie Financiere Richemont SA (XSWX:CFR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CFR:South Africa CFRUY:USA CFRHF:USA CFRI:Mexico CFRz:UK 0QMU:UK RIT1:Germany

Address

50, Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293

Website

https://www.richemont.com

Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up 85% of sales, but the group is also active in accessories, writing instruments, clothing and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for 67% of revenue and over 86% of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, and Montblanc.