CAPRI HOLDINGS LIMITED: cash_and_restricted_cash

Value{"amount": 145000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "currency": "USD"}
Period (as of 2026-03-28)
Statuscurrent
EntityCAPRI HOLDINGS LIMITED
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference: 0001530721-26-000047 · Open the official SEC filing →
Retrieved: 2026-08-19T15:29:08.688831+02:00
Raw response sha256: f7bde1a401b286c74a2fd824ee1df541…
Also addressable by official identifiers: https://factanker.com/fact/sec/cik-0001530721/cash-and-restricted-cash/2026-03-28 (CIK, metric, reporting date)
Cite as: FACTANKER, https://factanker.com/fact/c6bc7747-e9b3-49a6-863d-eb10062a26c4

History

From the Record
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