Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

G Iii Apparel Group (GIII) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for G Iii Apparel Group (GIII) over the last 15 years, with Oct 2025 value amounting to $301.8 million.

  • G Iii Apparel Group's Beginning Cash Balance fell 27.25% to $301.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $104.7 million, marking a year-over-year decrease of 46.97%. This contributed to the annual value of $507.8 million for FY2025, which is 164.97% up from last year.
  • As of Q4 2025, G Iii Apparel Group's Beginning Cash Balance stood at $301.8 million, which was up 17.07% from $257.8 million recorded in Q3 2025.
  • G Iii Apparel Group's Beginning Cash Balance's 5-year high stood at $510.0 million during Q4 2021, with a 5-year trough of $104.7 million in Q1 2025.
  • Moreover, its 3-year median value for Beginning Cash Balance was $227.8 million (2023), whereas its average is $275.3 million.
  • As far as peak fluctuations go, G Iii Apparel Group's Beginning Cash Balance surged by 168.36% in 2021, and later tumbled by 70.40% in 2022.
  • G Iii Apparel Group's Beginning Cash Balance (Quarterly) stood at $510.0 million in 2021, then plummeted by 70.40% to $151.0 million in 2022, then soared by 30.97% to $197.7 million in 2023, then spiked by 109.77% to $414.8 million in 2024, then fell by 27.25% to $301.8 million in 2025.
  • Its Beginning Cash Balance stands at $301.8 million for Q4 2025, versus $257.8 million for Q3 2025 and $181.4 million for Q2 2025.