Cash · 2011–2025

Movado Group cash

$231M+10.6% · FY2025

Movado Group (MOV) reported $231M in cash for fiscal 2025, +10.6% year on year.

$182M2011$168M2012$158M2013$200M2014$228M2015$256M2016$215M2017$190M2018$186M2019$224M2020$277M2021$252M2022$262M2023$209M2024$231M2025
Movado Group — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$231M+10.6%Open →
FY20242025-01-31$209M−20.4%Open →
FY20232024-01-31$262M+4.2%Open →
FY20222023-01-31$252M−9.2%Open →
FY20212022-01-31$277M+23.8%Open →
FY20202021-01-31$224M+20.4%Open →
FY20192020-01-31$186M−2.1%Open →
FY20182019-01-31$190M−11.6%Open →
FY20172018-01-31$215M−16.2%Open →
FY20162017-01-31$256M+12.3%Open →
FY20152016-01-31$228M+14.2%Open →
FY20142015-01-31$200M+26.8%Open →
FY20132014-01-31$158M−6.1%Open →
FY20122013-01-31$168M−7.9%Open →
FY20112012-01-31$182M—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 +1.7%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Movado Group cash |url=https://companiesranked.com/en/company/movado-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Movado Group cash. CompaniesRanked. https://companiesranked.com/en/company/movado-group/cash-on-hand

BibTeX

@misc{companiesranked-en-company-movado-group-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Movado Group cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/movado-group/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 · 0001193125-26-366101 · August 26, 2026

{{cite web |title=Movado Group cash — 10-Q (0001193125-26-366101) |url=https://www.sec.gov/Archives/edgar/data/72573/000119312526366101/mov-20260731.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-26}}

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.

← Movado Group overview