Crocs (FRA:C7N) Ending Cash Position : €150 Mil (As of Mar. 2024)

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

What is Crocs Ending Cash Position?

Crocs's Ending Cash Position for the quarter that ended in Mar. 2024 was €150 Mil.

Crocs's quarterly Ending Cash Position increased from Sep. 2023 (€123 Mil) to Dec. 2023 (€140 Mil) and increased from Dec. 2023 (€140 Mil) to Mar. 2024 (€150 Mil).

Crocs's annual Ending Cash Position declined from Dec. 2021 (€192 Mil) to Dec. 2022 (€184 Mil) and declined from Dec. 2022 (€184 Mil) to Dec. 2023 (€140 Mil).

Crocs Ending Cash Position Historical Data

The historical data trend for Crocs'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.

Crocs Ending Cash Position Chart

Crocs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

100.84

114.48

191.98

183.97

140.39

Crocs Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															120.42	156.53	122.77	140.39	149.98

Crocs 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.

Crocs's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	178.709	+	-38.319
	=	140

Crocs'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
	=	140.848	+	9.132
	=	150

Crocs Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Crocs's Ending 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 » Ending 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