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 Mar 2025 value amounting to $1.7 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.
  • Per Ralph Lauren's latest filing, its Beginning Cash Balance stood at $1.7 billion for FY2025, which was up 8.85% from $1.5 billion recorded in FY2024.
  • Over the past 5 years, Ralph Lauren's Beginning Cash Balance peaked at $2.6 billion during FY2022, and registered a low of $1.5 billion during FY2024.
  • Moreover, its 3-year median value for Beginning Cash Balance was $1.7 billion (2025), whereas its average is $1.7 billion.
  • In the last 5 years, Ralph Lauren's Beginning Cash Balance spiked by 162.65% in 2021 and then declined by 27.73% in 2023.
  • Yearly analysis of 5 years shows Ralph Lauren's Beginning Cash Balance stood at $1.6 billion in 2021, then skyrocketed by 59.17% to $2.6 billion in 2022, then dropped by 27.73% to $1.9 billion in 2023, then fell by 18.02% to $1.5 billion in 2024, then grew by 8.85% to $1.7 billion in 2025.