# Cache, Inc. (CACH)

> Zyklischer Konsum · US · Bilanziert in USD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/CACH/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2014 | $ 208,50M | $ -44,15M | $ -51,44M | $ 17,82M | $ 2,63M |
| 2013 | $ 308,20M | $ -48,97M | $ -34,38M | $ 0 | $ 16,78M |
| 2012 | $ 323,70M | $ -17,44M | $ -16,20M | $ 0 | $ 39,04M |
| 2011 | $ 328,92M | $ 3,06M | $ 4,34M | $ 0 | $ 50,80M |
| 2010 | $ 312,70M | $ -33,97M | $ -12,22M | $ 1,84M | $ 48,31M |
| 2009 | $ 332,77M | $ -13,16M | $ 13,90M | $ 2,83M | $ 70,28M |
| 2008 | $ 402,35M | $ -10,78M | $ -6,48M | $ 4,40M | $ 79,16M |
| 2007 | $ 415,57M | $ 9,88M | $ 19,12M | $ 5,93M | $ 100,26M |
| 2006 | $ 422,43M | $ 12,52M | $ 639,0K | $ 0 | $ 116,46M |
| 2005 | $ 403,28M | $ 20,30M | $ 15,13M | $ 0 | $ 99,00M |
| 2004 | $ 374,45M | $ 20,13M | $ 1,86M | $ 0 | $ 84,84M |
| 2003 | $ 327,44M | $ 16,79M | $ 9,36M | $ 0 | $ 65,14M |
| 2002 | $ 301,96M | $ 13,54M | $ 18,96M | $ 0 | $ 45,29M |
| 2001 | $ 272,39M | $ 4,99M | $ 7,96M | $ 0 | $ 36,31M |
| 2000 | $ 267,20M | $ 1,67M | $ -4,77M | $ 0 | $ 33,01M |
| 1999 | $ 244,34M | $ 6,07M | $ -2,63M | $ 0 | $ 31,91M |
| 1998 | $ 222,28M | $ 5,91M | $ 11,81M | $ 2,00M | $ 27,90M |
| 1997 | $ 205,47M | $ 3,63M | $ 5,91M | $ 2,00M | $ 24,00M |
| 1996 | $ 195,32M | $ 3,03M | $ 3,79M | $ 2,00M | $ 21,60M |
| 1995 | $ 182,61M | $ 2,88M | $ -605,7K | $ 3,30M | $ 19,60M |
| 1994 | $ 47,54M | $ 2,57M | $ 1,06M | $ 3,70M | $ 16,40M |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 6,77 |
| Verbindl. / EK | 19,43 |
| Liquiditätsgrad | 0,77 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/CACH.md)
- [Diagramme](https://sponda.capital/de/CACH/diagramme.md)
- [Vergleich](https://sponda.capital/de/CACH/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-30.