Hugo Boss AG annual cash and equivalents
2020
2021
2022
2023
2024
2025
Hugo Boss AG Cash & Equivalents Growth & History (BOSS)
Hugo Boss AG's cash and equivalents was €343.1M for fiscal 2025.
View full Hugo Boss AG company overviewHugo Boss AG annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €343.1M | €132.5M | +62.91% |
| 2024 | 2024-12-31 | €210.6M | €92.3M | +78.00% |
| 2023 | 2023-12-31 | €118.3M | −€29.1M | −19.73% |
| 2022 | 2022-12-31 | €147.4M | −€137.3M | −48.22% |
| 2021 | 2021-12-31 | €284.7M | €159.4M | +127.25% |
| 2020 | 2020-12-31 | €125.3M | — | — |
Hugo Boss AG quarterly cash and equivalents
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €231.0M | €125.0M | +117.92% |
| Q1 2026 | 2026-03-31 | €314.0M | — | — |
| Q4 2025 | 2025-12-31 | €343.1M | — | — |
| Q3 2025 | 2025-09-30 | €82.0M | — | — |
| Q2 2025 | 2025-06-30 | €106.0M | — | — |
Hugo Boss AG cash and equivalents trends
Over the last five fiscal years, Hugo Boss AG's cash and equivalents increased from €125.3M to €343.1M, a change of €217.8M. The latest reported quarter, Q2 2026, shows €231.0M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Hugo Boss AG source filings ↗Community posts
Hugo Boss names Frasers chief executive as supervisory-board chairman
Hugo Boss ($BOSS) named Frasers ($FRAS) Group chief executive Michael Murray as chairman of its supervisory board. The change strengthens Frasers’ influence as it plans to increase its holding above 50%, from approximately 48%. The planned ...
Hugo Boss chairman to step down as Frasers seeks more board influence
Frasers ($FRAS) Group reached an agreement for Hugo Boss ($BOSS) supervisory-board chairman Stephan Sturm to step down once the necessary board arrangements permit. Frasers also intends to seek the appointment of Robert Palmer as a second r ...
