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

Historic Beginning Cash Balance for G Iii Apparel Group (GIII) over the last 16 years, with Jan 2025 value amounting to $507.8 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.
  • Latest data reveals that G Iii Apparel Group reported Beginning Cash Balance of $507.8 million as of FY2025, which was up 164.97% from $191.7 million recorded in FY2024.
  • G Iii Apparel Group's 5-year Beginning Cash Balance high stood at $507.8 million for FY2025, and its period low was $191.7 million during FY2024.
  • Its 3-year average for Beginning Cash Balance is $388.5 million, with a median of $466.0 million in 2023.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 181.41% in 2021, then plummeted by 58.87% in 2024.
  • Yearly analysis of 5 years shows G Iii Apparel Group's Beginning Cash Balance stood at $197.4 million in 2021, then spiked by 78.31% to $351.9 million in 2022, then soared by 32.41% to $466.0 million in 2023, then plummeted by 58.87% to $191.7 million in 2024, then surged by 164.97% to $507.8 million in 2025.