Zalando Cash on Hand 2016-2025 | ZLNDY

Zalando cash on hand from 2016 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Zalando cash on hand for the quarter ending March 31, 2025 was $2.618B, a 2.97% decline year-over-year.
  • Zalando cash on hand for 2024 was $2.93B, a 2.42% increase from 2023.
  • Zalando cash on hand for 2023 was $2.861B, a 29.11% increase from 2022.
  • Zalando cash on hand for 2022 was $2.216B, a 19.87% decline from 2021.
Zalando Annual Cash on Hand
(Millions of US $)
2024 $2,930
2023 $2,861
2022 $2,216
2021 $2,766
2020 $3,057
2019 $1,142
2018 $1,245
2017 $1,296
2016 $1,348
2015 $0
Zalando Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $2,618
2024-12-31 $2,930
2024-09-30 $2,730
2024-06-30 $2,889
2024-03-31 $2,698
2023-12-31 $2,861
2023-09-30 $2,150
2023-06-30 $2,324
2023-03-31 $2,026
2022-12-31 $2,216
2022-09-30 $1,681
2022-06-30 $1,877
2022-03-31 $1,851
2021-12-31 $2,766
2021-09-30 $2,340
2021-06-30 $2,826
2021-03-31 $2,634
2020-12-31 $3,057
2020-09-30 $3,147
2020-06-30 $1,610
2020-03-31 $1,243
2019-12-31 $1,142
2019-09-30 $1,045
2019-06-30 $1,120
2019-03-31 $1,041
2018-12-31 $1,245
2018-09-30 $1,095
2018-06-30 $1,198
2018-03-31 $1,237
2017-12-31 $1,296
2017-09-30 $1,389
2017-06-30 $1,245
2017-03-31 $1,201
2016-12-31 $1,348
2015-12-31
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Apparel & Shoes $8.335B $11.442B
Zalando SE is an online fashion retailer. The Company offers clothing, sports products, shoes, bags and other accessories for men, women and children. Zalando SE is headquartered in Berlin, Germany.
Stock Name Country Market Cap PE Ratio
Industria De Diseno Textil SA (IDEXY) Spain $158.700B 24.72
On Holding AG (ONON) Switzerland $32.660B 74.10
Kering SA (PPRUY) France $25.462B 0.00
Next (NXGPY) United Kingdom $21.535B 0.00
Hennes & Mauritz AB (HNNMY) Sweden $18.684B 18.93
Tapestry (TPR) United States $17.496B 16.95
Deckers Outdoor (DECK) United States $15.093B 15.92
Gap (GAP) United States $7.856B 9.03
Levi Strauss (LEVI) United States $6.971B 12.85
Urban Outfitters (URBN) United States $6.173B 15.17
MINISO (MNSO) China $5.615B 16.17
Burberry Group (BURBY) United Kingdom $5.057B 0.00
Boot Barn Holdings (BOOT) United States $4.996B 28.15
Li Ning (LNNGY) China $4.950B 0.00
Ermenegildo Zegna (ZGN) Italy $3.692B 0.00
Abercrombie & Fitch (ANF) United States $3.613B 7.46
Woolworths Holdings (WLWHY) South Africa $2.828B 0.00
Buckle (BKE) United States $2.295B 11.53
Foot Locker (FL) United States $2.286B 22.42
Capri Holdings (CPRI) United Kingdom $2.015B 0.00
American Eagle Outfitters (AEO) United States $1.660B 8.55
Victoria's Secret (VSCO) United States $1.469B 7.10
361 Degrees (TSIOF) China $1.118B 0.00
Canada Goose Holdings (GOOS) Canada $1.086B 14.19
FIGS (FIGS) United States $0.853B 525.00
Torrid Holdings (CURV) United States $0.538B 51.20
Shoe Carnival (SCVL) United States $0.533B 8.06
Stitch Fix (SFIX) United States $0.498B 0.00
ASOS PLS (ASOMY) United Kingdom $0.497B 0.00
Citi Trends (CTRN) United States $0.242B 0.00
Genesco (GCO) United States $0.229B 21.45
J.Jill (JILL) United States $0.221B 4.61
Zumiez (ZUMZ) United States $0.219B 1233.01
Sportsman's Warehouse Holdings (SPWH) United States $0.142B 0.00
A.k.a Brands Holding (AKA) United States $0.116B 0.00
Designer Brands (DBI) United States $0.111B 0.00
Allbirds (BIRD) United States $0.090B 0.00
Children's Place (PLCE) United States $0.083B 53.43
Fossil (FOSL) United States $0.073B 0.00
Vera Bradley (VRA) United States $0.060B 0.00
Cato (CATO) United States $0.057B 0.00
Destination XL (DXLG) United States $0.055B 0.00
Tilly's (TLYS) United States $0.036B 0.00
Tandy Leather Factory (TLF) United States $0.026B 0.00
Rent The Runway (RENT) United States $0.020B 0.00
Lulu's Fashion Lounge Holdings (LVLU) United States $0.019B 0.00
MOGU (MOGU) China $0.018B 0.00
Neo-Concepts (NCI) Hong Kong, SAR China $0.010B 0.00
Xcel Brands (XELB) United States $0.005B 0.00