Quick Answer
MOVADO GROUP INC reported Cash And Cash Equivalents At Carrying Value of $230.54 million for the year ending 2026.
- MOVADO GROUP INC showed an increase of +10.6% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
- This data is from MOVADO GROUP INC's annual report (Form 10-K), filed with the SEC on March 19, 2026.
- XBRL data for this metric is available from 2012 to 2026 (21 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2011: $103.02 million | Q2 2011: $109.26 million | Q3 2011: $128.78 million | Q4 2011: $138.03 million | Q2 2012: $158.75 million | Q3 2012: $156.34 million | Q4 2012: $164.81 million | Q2 2013: $141.48 million | Q3 2013: $151.52 million | Q4 2013: $163.15 million | Q2 2014: $137.83 million | Q3 2014: $169.65 million | Q4 2014: $157.94 million | Q2 2015: $185.83 million | Q3 2015: $188.01 million | Q4 2015: $181.18 million | Q2 2016: $203.91 million | Q3 2016: $205.80 million | Q4 2016: $199.76 million | Q2 2017: $233.59 million | Q3 2017: $162.42 million | Q4 2017: $155.48 million | Q2 2018: $176.96 million | Q3 2018: $175.58 million | Q4 2018: $142.67 million | Q2 2019: $150.71 million | Q3 2019: $134.89 million | Q4 2019: $116.03 million | Q2 2020: $187.83 million | Q3 2020: $170.20 million | Q4 2020: $163.22 million | Q2 2021: $186.95 million | Q3 2021: $199.72 million | Q4 2021: $201.81 million | Q2 2022: $225.26 million | Q3 2022: $203.11 million | Q4 2022: $186.67 million | Q2 2024: $225.37 million | Q3 2024: $198.25 million | Q4 2024: $181.55 million | Q2 2025: $203.09 million | Q3 2025: $180.49 million | Q4 2025: $183.88 million.
- Over the full 21 years of available data (2012 to 2026), MOVADO GROUP INC's Cash And Cash Equivalents At Carrying Value has grown by 26.5%.
- Historical annual values: Fiscal year 2026: $230.54 million | Fiscal year 2025: $208.50 million | Fiscal year 2024: $181.55 million | Fiscal year 2024: $198.25 million | Fiscal year 2024: $225.37 million | Fiscal year 2024: $262.06 million | Fiscal year 2023: $200.97 million | Fiscal year 2023: $218.91 million | Fiscal year 2023: $198.26 million | Fiscal year 2023: $251.58 million | Fiscal year 2022: $277.13 million | Fiscal year 2021: $223.81 million | Fiscal year 2020: $185.87 million | Fiscal year 2019: $189.91 million | Fiscal year 2018: $214.81 million | Fiscal year 2017: $256.28 million | Fiscal year 2016: $228.19 million | Fiscal year 2015: $199.85 million | Fiscal year 2014: $157.66 million | Fiscal year 2013: $167.89 million | Fiscal year 2012: $182.20 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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