Crocs (FRA:C7N) Beginning Cash Position : €141 Mil (As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Crocs Beginning Cash Position?

Crocs's Beginning Cash Position for the quarter that ended in Mar. 2024 was €141 Mil.

Crocs's quarterly Beginning Cash Position declined from Sep. 2023 (€159 Mil) to Dec. 2023 (€120 Mil) but then increased from Dec. 2023 (€120 Mil) to Mar. 2024 (€141 Mil).

Crocs's annual Beginning Cash Position increased from Dec. 2021 (€123 Mil) to Dec. 2022 (€205 Mil) but then declined from Dec. 2022 (€205 Mil) to Dec. 2023 (€179 Mil).

Crocs Beginning Cash Position Historical Data

The historical data trend for Crocs's Beginning 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.

Crocs Beginning Cash Position Chart

Crocs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

114.78

92.10

123.26

204.78

178.71

Crocs Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															182.02	119.00	158.90	120.15	140.85

Crocs Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Crocs Beginning Cash Position Related Terms

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

Crocs (FRA:C7N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Crocs Inc (FRA:C7N) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CROX:USA CROX:Mexico C7N:Germany

Address

13601 Via Varra, Broomfield, CO, USA, 80020

Website

https://www.crocs.com

Crocs Inc is engaged in the design, development, marketing, distribution, and sale of casual lifestyle footwear accessories for men, women, and children. The reportable geographic segments of the company include Americas, Asia pacific, and EMEA.

Crocs (FRA:C7N) Headlines

No Headlines