KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ralph Lauren (RL) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Ralph Lauren (RL) over the last 17 years, with Sep 2025 value amounting to $2.1 billion.

  • Ralph Lauren's Beginning Cash Balance rose 31.77% to $2.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year decrease of 1.90%. This contributed to the annual value of $1.7 billion for FY2025, which is 8.85% up from last year.
  • As of Q3 2025, Ralph Lauren's Beginning Cash Balance stood at $2.1 billion, which was up 8.75% from $1.9 billion recorded in Q2 2025.
  • In the past 5 years, Ralph Lauren's Beginning Cash Balance registered a high of $2.6 billion during Q1 2021, and its lowest value of $1.1 billion during Q4 2022.
  • Its 3-year average for Beginning Cash Balance is $1.7 billion, with a median of $1.6 billion in 2023.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 142.82% in 2021, then tumbled by 53.65% in 2022.
  • Quarterly analysis of 5 years shows Ralph Lauren's Beginning Cash Balance stood at $2.4 billion in 2021, then plummeted by 53.65% to $1.1 billion in 2022, then grew by 24.69% to $1.4 billion in 2023, then fell by 1.79% to $1.4 billion in 2024, then spiked by 31.77% to $2.1 billion in 2025.
  • Its Beginning Cash Balance was $2.1 billion in Q3 2025, compared to $1.9 billion in Q2 2025 and $1.9 billion in Q1 2025.