Capri Holdings Ltd (CPRI) stock
CPRINYSELeather & Leather ProductsFiscal year ends March 29
Financials through Q2 FY2027, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 30, 2026Score 8/307% above fair value
$21.46+1.08 (+5.30%)
Close on Nov 13, 2026Market cap $2.22BP/E 12.1Yield –
Capri cash
Cash and short-term investments held at the end of each period.
Capri's cash was $125.00M at Sep 26, 2026. For fiscal 2026 it was $135.00M, up 26.2% from the year before. Over ten years it grew -15.2% a year on average. The highest annual figure on record is $978.90M in fiscal 2015.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 28, 2026 | $135.00M | +26.2% |
| FY2025 | Mar 29, 2025 | $107.00M | -28.2% |
| FY2024 | Mar 30, 2024 | $149.00M | -41.8% |
| FY2023 | Apr 1, 2023 | $256.00M | +48.8% |
| FY2022 | Apr 2, 2022 | $172.00M | -26.5% |
| FY2021 | Mar 27, 2021 | $234.00M | -60.5% |
| FY2020 | Mar 28, 2020 | $592.00M | +244.2% |
| FY2019 | Mar 30, 2019 | $172.00M | +5.5% |
| FY2018 | Mar 31, 2018 | $163.00M | -29.1% |
| FY2017 | Apr 1, 2017 | $230.00M | -67.2% |
| FY2016 | Apr 2, 2016 | $702.00M | -28.3% |
| FY2015 | Mar 28, 2015 | $978.90M | +0.8% |
| FY2014 | Mar 29, 2014 | $971.20M | +99.3% |
| FY2013 | Mar 30, 2013 | $487.30M | +328.9% |
| FY2012 | Mar 31, 2012 | $113.63M | +439.4% |
| FY2011 | Apr 2, 2011 | $21.07M | +271.9% |
| FY2010 | Apr 3, 2010 | $5.66M | +130.2% |
| FY2009 | Mar 28, 2009 | $2.46M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 26, 2026 | $125.00M | -3.8% |
| Q1 FY2027CQ2 2026 | Jun 27, 2026 | $114.00M | -18.0% |
| Q4 FY2026CQ1 2026 | Mar 28, 2026 | $135.00M | +26.2% |
| Q3 FY2026CQ4 2025 | Dec 27, 2025 | $154.00M | -49.5% |
| Q2 FY2026CQ3 2025 | Sep 27, 2025 | $130.00M | +1.6% |
| Q1 FY2026CQ2 2025 | Jun 28, 2025 | $139.00M | -24.0% |
| Q4 FY2025CQ1 2025 | Mar 29, 2025 | $107.00M | -28.2% |
| Q3 FY2025CQ4 2024 | Dec 28, 2024 | $305.00M | +19.6% |
| Q2 FY2025CQ3 2024 | Sep 28, 2024 | $128.00M | -47.5% |
| Q1 FY2025CQ2 2024 | Jun 29, 2024 | $183.00M | -23.8% |
| Q4 FY2024CQ1 2024 | Mar 30, 2024 | $149.00M | -41.8% |
| Q3 FY2024CQ4 2023 | Dec 30, 2023 | $255.00M | -10.2% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $244.00M | +11.4% |
| Q1 FY2024CQ2 2023 | Jul 1, 2023 | $240.00M | +7.1% |
| Q4 FY2023CQ1 2023 | Apr 1, 2023 | $256.00M | +48.8% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $284.00M | +7.6% |
| Q2 FY2023CQ3 2022 | Oct 1, 2022 | $219.00M | -7.6% |
| Q1 FY2023CQ2 2022 | Jul 2, 2022 | $224.00M | -37.4% |
| Q4 FY2022CQ1 2022 | Apr 2, 2022 | $172.00M | -26.5% |
| Q3 FY2022CQ4 2021 | Dec 25, 2021 | $264.00M | +15.3% |
| Q2 FY2022CQ3 2021 | Sep 25, 2021 | $237.00M | -0.4% |
| Q1 FY2022CQ2 2021 | Jun 26, 2021 | $358.00M | +72.9% |
| Q4 FY2021CQ1 2021 | Mar 27, 2021 | $234.00M | -60.5% |
| Q3 FY2021CQ4 2020 | Dec 26, 2020 | $229.00M | -3.4% |
| Q2 FY2021CQ3 2020 | Sep 26, 2020 | $238.00M | +33.0% |
| Q1 FY2021CQ2 2020 | Jun 27, 2020 | $207.00M | +29.4% |
| Q4 FY2020CQ1 2020 | Mar 28, 2020 | $592.00M | +244.2% |
| Q3 FY2020CQ4 2019 | Dec 28, 2019 | $237.00M | -89.2% |
| Q2 FY2020CQ3 2019 | Sep 28, 2019 | $179.00M | +15.5% |
| Q1 FY2020CQ2 2019 | Jun 29, 2019 | $160.00M | -5.9% |
| Q4 FY2019CQ1 2019 | Mar 30, 2019 | $172.00M | +5.5% |
| Q3 FY2019CQ4 2018 | Dec 29, 2018 | $2.19B | +588.7% |
| Q2 FY2019CQ3 2018 | Sep 29, 2018 | $155.00M | -13.0% |
| Q1 FY2019CQ2 2018 | Jun 30, 2018 | $170.00M | -37.9% |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $163.00M | -29.1% |
| Q3 FY2018CQ4 2017 | Dec 30, 2017 | $317.40M | -14.2% |
| Q2 FY2018CQ3 2017 | Sep 30, 2017 | $178.20M | – |
| Q1 FY2018CQ2 2017 | Jul 1, 2017 | $273.70M | – |
| Q4 FY2017CQ1 2017 | Apr 1, 2017 | $230.00M | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $369.90M | – |
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