Steven Madden (FRA:SJM) Ending Cash Position : €121 Mil (As of Mar. 2024)

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What is Steven Madden Ending Cash Position?

Steven Madden's Ending Cash Position for the quarter that ended in Mar. 2024 was €121 Mil.

Steven Madden's quarterly Ending Cash Position increased from Sep. 2023 (€180 Mil) to Dec. 2023 (€188 Mil) but then declined from Dec. 2023 (€188 Mil) to Mar. 2024 (€121 Mil).

Steven Madden's annual Ending Cash Position increased from Dec. 2021 (€194 Mil) to Dec. 2022 (€259 Mil) but then declined from Dec. 2022 (€259 Mil) to Dec. 2023 (€188 Mil).

Steven Madden Ending Cash Position Historical Data

The historical data trend for Steven Madden'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.

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Steven Madden Ending Cash Position Chart

Steven Madden Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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237.69

203.74

194.26

259.33

187.66

Steven Madden 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															196.12	238.19	179.72	187.66	120.98

Steven Madden 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.

Steven Madden'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
	=	251.912	+	-64.257
	=	188

Steven Madden'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
	=	188.27	+	-67.289
	=	121

Steven Madden Ending Cash Position Related Terms

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Steven Madden (FRA:SJM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Steven Madden Ltd (FRA:SJM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SHOO:USA

Address

52-16 Barnett Avenue, Long Island City, NY, USA, 11104

Website

https://www.stevemadden.com

Steven Madden Ltd designs and sells brand-name and private-label footwear and accessories. Its products are geared toward fashion-conscious adults and children. The company sells its products through department stores and other retailers as well as its own stores and websites. Nearly all of the company's revenue comes from three of its segments. The wholesale footwear segment accounts for the majority of revenue.