Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Birkenstock Holding (BIRK) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Birkenstock Holding (BIRK) over the last 4 years, with Q4 2025 value amounting to $383.1 million.

  • Birkenstock Holding's Cash & Equivalents rose 74.45% to $383.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $383.1 million, marking a year-over-year increase of 74.45%. This contributed to the annual value of $384.7 million for FY2025, which is 1336.85% down from last year.
  • Latest data reveals that Birkenstock Holding reported Cash & Equivalents of $383.1 million as of Q4 2025, which was up 74.45% from $384.7 million recorded in Q3 2025.
  • Over the past 5 years, Birkenstock Holding's Cash & Equivalents peaked at $444.1 million during Q3 2024, and registered a low of $296.4 million during Q2 2025.
  • Over the past 4 years, Birkenstock Holding's median Cash & Equivalents value was $372.5 million (recorded in 2024), while the average stood at $360.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 2109.02% in 2023, then plummeted by 2008.78% in 2025.
  • Birkenstock Holding's Cash & Equivalents (Quarter) stood at $313.3 million in 2022, then rose by 18.28% to $370.6 million in 2023, then rose by 2.61% to $380.3 million in 2024, then rose by 0.74% to $383.1 million in 2025.
  • Its Cash & Equivalents stands at $383.1 million for Q4 2025, versus $384.7 million for Q3 2025 and $296.4 million for Q2 2025.