G-III Apparel Group Cash on Hand 2010-2025 | GIII
G-III Apparel Group cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
G-III Apparel Group Annual Cash on Hand
(Millions of US $) |
| 2025 |
$181 |
| 2024 |
$508 |
| 2023 |
$192 |
| 2022 |
$466 |
| 2021 |
$352 |
| 2020 |
$197 |
| 2019 |
$70 |
| 2018 |
$46 |
| 2017 |
$80 |
| 2016 |
$133 |
| 2015 |
$128 |
| 2014 |
$22 |
| 2013 |
$27 |
| 2012 |
$25 |
| 2011 |
$10 |
| 2010 |
$47 |
| 2009 |
$3 |
G-III Apparel Group Quarterly Cash on Hand
(Millions of US $) |
| 2025-04-30 |
$258 |
| 2025-01-31 |
$181 |
| 2024-10-31 |
$105 |
| 2024-07-31 |
$415 |
| 2024-04-30 |
$508 |
| 2024-01-31 |
$508 |
| 2023-10-31 |
$197 |
| 2023-07-31 |
$198 |
| 2023-04-30 |
$290 |
| 2023-01-31 |
$192 |
| 2022-10-31 |
$151 |
| 2022-07-31 |
$151 |
| 2022-04-30 |
$438 |
| 2022-01-31 |
$466 |
| 2021-10-31 |
$280 |
| 2021-07-31 |
$510 |
| 2021-04-30 |
$396 |
| 2021-01-31 |
$352 |
| 2020-10-31 |
$150 |
| 2020-07-31 |
$253 |
| 2020-04-30 |
$616 |
| 2020-01-31 |
$197 |
| 2019-10-31 |
$56 |
| 2019-07-31 |
$40 |
| 2019-04-30 |
$48 |
| 2019-01-31 |
$70 |
| 2018-10-31 |
$66 |
| 2018-07-31 |
$42 |
| 2018-04-30 |
$71 |
| 2018-01-31 |
$46 |
| 2017-10-31 |
$68 |
| 2017-07-31 |
$59 |
| 2017-04-30 |
$67 |
| 2017-01-31 |
$80 |
| 2016-10-31 |
$45 |
| 2016-07-31 |
$45 |
| 2016-04-30 |
$95 |
| 2016-01-31 |
$133 |
| 2015-10-31 |
$54 |
| 2015-07-31 |
$19 |
| 2015-04-30 |
$86 |
| 2015-01-31 |
$128 |
| 2014-10-31 |
$49 |
| 2014-07-31 |
$22 |
| 2014-04-30 |
$24 |
| 2014-01-31 |
$22 |
| 2013-10-31 |
$30 |
| 2013-07-31 |
$16 |
| 2013-04-30 |
$21 |
| 2013-01-31 |
$27 |
| 2012-10-31 |
$40 |
| 2012-07-31 |
$23 |
| 2012-04-30 |
$38 |
| 2012-01-31 |
$25 |
| 2011-10-31 |
$16 |
| 2011-07-31 |
$9 |
| 2011-04-30 |
$13 |
| 2011-01-31 |
$10 |
| 2010-10-31 |
$17 |
| 2010-07-31 |
$6 |
| 2010-04-30 |
$18 |
| 2010-01-31 |
$47 |
| 2009-10-31 |
$17 |
| 2009-07-31 |
$6 |
| 2009-04-30 |
$2 |
| 2009-01-31 |
$3 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Textile - Apparel Manufacturing |
$1.039B |
$3.181B |
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G-III Apparel Group, Ltd. is a manufacturer, designer and distributor of apparel and accessories under licensed brands, owned brands and private label brands. Its portfolio includes outerwear, dresses, sportswear, swimwear, women's suits and women's performance wear as well as women's handbags, footwear, small leather goods, cold weather accessories and luggage. G-III has a major portfolio of licensed and proprietary brands, including five global major brands DKNY, Donna Karan, Calvin Klein, Tommy Hilfiger and Karl Lagerfeld. G-III's owned brands include Donna Karan, DKNY, Vilebrequin, G. H. Bass, Andrew Marc, Marc New York, Eliza J and Jessica Howard. The company operates under two segments: wholesale operations and retail operations. Wholesale operations segment comprises wholesale sales, revenues from license agreements and internet sales. Retail operations segment comprises Wilsons Leather, G.H. Bass and DKNY retail stores and also Calvin Klein Performance and Karl Lagerfeld Paris stores.
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