Companies: 10,795·Total market cap: $144.5T
LuxExperience B.V.

LuxExperience B.V.

LUXENYSEConsumer Cyclical● Active
$7.36
$-0.12(-1.60%)
Market Cap$713907525
P/E Ratio—
52W High$11.38
52W Low$6.54
Cash on HandFinancialsRevenue

LuxExperience B.V. (LUXE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LUXE · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$603.6M▲ +3895.5% vs prior year
FY · as of Jun 30, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$603.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+3895.5%
vs prior fiscal year
Latest Quarter
$311.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$603.6MCash on Hand
Total Debt$218.8MTotal Debt
Net Cash / Net Debt+$384.8MNet Cash Position
Cash vs Debt Ratio
Cash 73%Debt 27%

LuxExperience B.V. has a net cash position of $384.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$603.6M − $218.8M = +$384.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LUXE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$603.6M+3895.5%
Jun 30, 2024$15.1M-49.9%
Jun 30, 2023$30.1M-73.5%
Jun 30, 2022$113.5M+47.9%
Jun 30, 2021$76.8M+719.5%
LUXE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
LuxExperience B.V.
LuxExperience B.V.YOU
LUXE
$603.6M84.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

LuxExperience B.V. (LUXE) cash on hand as of June 30, 2025 is $603.6M, comprising $603.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as LuxExperience B.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as LuxExperience B.V. cash reserves or cash position.

LuxExperience B.V. annual cash on hand history shows increased +3895.5% in 2025: increased +3895.5% in 2025. LuxExperience B.V. cash reserves in 2025 reflect the company's capital allocation strategy.

LuxExperience B.V. carries total debt of $218.8M against cash of $603.6M, resulting in a net cash position of +$384.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LUXE cash on hand · 5 questions

As of June 30, 2025, LuxExperience B.V. (LUXE) has $603,600,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $603,600,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $311,420,436. Data sourced from the annual 10-K filing via FMP.

LUXE cash on handLUXE cash reservesLUXE cash 2025how much cash does LUXE have

▸ Source: FMP /balance-sheet-statement · US GAAP · LuxExperience B.V. · LuxExperience B.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025