Tod's SpA (MIL:TOD) Beginning Cash Position : €106 Mil (As of Dec. 2023)

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What is Tod's SpA Beginning Cash Position?

Tod's SpA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €106 Mil.

Tod's SpA's quarterly Beginning Cash Position declined from Dec. 2022 (€178 Mil) to Jun. 2023 (€161 Mil) and declined from Jun. 2023 (€161 Mil) to Dec. 2023 (€106 Mil).

Tod's SpA's annual Beginning Cash Position declined from Dec. 2021 (€316 Mil) to Dec. 2022 (€216 Mil) and declined from Dec. 2022 (€216 Mil) to Dec. 2023 (€161 Mil).

Tod's SpA Beginning Cash Position Historical Data

The historical data trend for Tod's SpA'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.

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Tod's SpA Beginning Cash Position Chart

Tod's SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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173.35

160.61

316.17

215.71

160.65

Tod's SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															174.85	215.71	178.45	160.65	106.02

Tod's SpA 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.

Tod's SpA Beginning Cash Position Related Terms

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Tod's SpA (MIL:TOD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tod's SpA (MIL:TOD) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TDPAY:USA 0NV4:UK TOB:Germany

Address

Via Filippo della Valle, 1, Sant'Elpidio a Mare, Fermo, ITA, 63811

Website

https://www.todsgroup.com

Tod's SpA makes luxury shoes, leather goods, and apparel that it sells under brands including Tod's, Hogan, Fay, and Roger Vivier. Shoe sales account for more than three fourths of the company's total revenue. The company sells its products mostly through directly operated company stores, but it also sells through franchised company stores and independent multibrand stores. More than half of the company's total revenue is generated in Europe, with majority of those sales coming from Italy. Other big markets include China and the Americas.

Tod's SpA (MIL:TOD) Headlines

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