Designer Brands (DBI) - Cash on Hand

Cash on Hand as of July 2025 : €38.59 Million

According to Designer Brands 's latest financial reports the company has €38.59 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Designer Brands - Cash on Hand chart (from 2005 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	€43.04 M	-5.09%
2024-01-31	€45.34 M	-16.27%
2023-01-31	€54.15 M	-16.91%
2022-01-31	€65.17 M	32.78%
2021-01-31	€49.08 M	-51.46%
2020-01-31	€0.10 B	-31.29%
2019-01-31	€0.14 B	-39.22%
2018-01-31	€0.24 B	23.98%
2017-01-31	€0.19 B	-18.16%
2016-01-31	€0.23 B	17.01%
2015-01-31	€0.20 B	-17.71%
2014-01-31	€0.24 B	7.4%
2013-01-31	€0.23 B	-19.28%
2012-01-31	€0.28 B	13.91%
2011-01-31	€0.25 B	20.29%
2010-01-31	€0.20 B	73.02%
2009-01-31	€0.12 B	36.01%
2008-01-31	€88.66 M	-32.81%
2007-01-31	€0.13 B	28.5%
2006-01-31	€0.10 B	1507.35%
2005-01-31	€6.38 M	11.9%
2004-01-31	€5.7 M	76.89%
2003-01-31	€3.22 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Genesco GCO	€35.2 M	-8.79%	🇺🇸 USA
Shoe Carnival SCVL	€78.94 M	104.55%	🇺🇸 USA
Foot Locker FL	€0.25 B	565.38%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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