Cash · 2011–2025
Ralph Lauren cash
$2.0B+4.7% · FY2025
Ralph Lauren (RL) reported $2.0B in cash for fiscal 2025, +4.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $2.0B | +4.7% | Open → |
| FY20242024-12-28 | $1.9B | +7.6% | Open → |
| FY20232023-12-30 | $1.8B | +15.2% | Open → |
| FY20222022-12-31 | $1.6B | −31.2% | Open → |
| FY20212021-12-25 | $2.3B | −13.1% | Open → |
| FY20202020-12-26 | $2.6B | +142.8% | Open → |
| FY20192019-12-28 | $1.1B | +58.7% | Open → |
| FY20182018-12-29 | $681M | −42.1% | Open → |
| FY20172017-12-30 | $1.2B | +26.7% | Open → |
| FY20162016-12-31 | $928M | +76.1% | Open → |
| FY20152015-12-26 | $527M | −30.9% | Open → |
| FY20142014-12-27 | $763M | −13.5% | Open → |
| FY20132013-12-28 | $882M | −11.7% | Open → |
| FY20122012-12-29 | $999M | +22.5% | Open → |
| FY20112011-12-31 | $816M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ralph Lauren cash |url=https://companiesranked.com/en/company/ralph-lauren/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ralph Lauren cash. CompaniesRanked. https://companiesranked.com/en/company/ralph-lauren/cash-on-handBibTeX
@misc{companiesranked-en-company-ralph-lauren-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ralph Lauren cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ralph-lauren/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-005784 · February 5, 2026
{{cite web |title=Ralph Lauren cash — 10-Q (0001628280-26-005784) |url=https://www.sec.gov/Archives/edgar/data/1037038/000162828026005784/rl-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.