Selon les derniers rapports financiers de Genesco
, l'entreprise dispose de 29.91 Millions d'euros en trésorerie et équivalents de trésorerie.
La trésorerie d'une entreprise, également appelée équivalents de trésorerie (CCE) et investissements à court terme, est le montant d'argent accessible qu'une entreprise possède.
Année | Trésorerie | Changement |
---|---|---|
2024-01-31 | €32.42 M | -26.7% |
2023-01-31 | €44.22 M | -84.61% |
2022-01-31 | €0.28 Md | 62.18% |
2021-01-31 | €0.17 Md | 140.06% |
2020-01-31 | €73.82 M | -49.33% |
2019-01-31 | €0.14 Md | 352.68% |
2018-01-31 | €32.18 M | -28.65% |
2017-01-31 | €45.1 M | -63.35% |
2016-01-31 | €0.12 Md | 23.13% |
2015-01-31 | €99.94 M | 127.95% |
2014-01-31 | €43.84 M | -0.51% |
2013-01-31 | €44.06 M | 7.65% |
2012-01-31 | €40.93 M | -0.66% |
2011-01-31 | €41.21 M | -30.45% |
2010-01-31 | €59.25 M | 334.24% |
2009-01-31 | €13.64 M | 14.58% |
2008-01-31 | €11.9 M | -7.35% |
2007-01-31 | €12.85 M | -74.17% |
2006-01-31 | €49.76 M | 8.12% |
2005-01-31 | €46.02 M | -30.06% |
2004-01-31 | €65.79 M | 26.88% |
2003-01-31 | €51.85 M | -3.71% |
2002-01-31 | €53.85 M | -17.08% |
2001-01-31 | €64.94 M | 9.46% |
2000-01-31 | €59.33 M | 14.18% |
1999-01-31 | €51.96 M | 25.08% |
1998-01-31 | €41.54 M | 13.59% |
1997-01-31 | €36.57 M | 21.91% |
1996-01-31 | €29.99 M |