Cato Cash on Hand 2012-2025 | CATO
Cato cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Cato Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $81 |
| 2024 | $107 |
| 2023 | $132 |
| 2022 | $170 |
| 2021 | $148 |
| 2020 | $216 |
| 2019 | $211 |
| 2018 | $201 |
| 2017 | $252 |
| 2016 | $287 |
| 2015 | $261 |
| 2014 | $245 |
| 2013 | $195 |
| 2012 | $246 |
| 2011 | $235 |
|
Cato Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-07-31 | $93 |
| 2025-04-30 | $83 |
| 2025-01-31 | $81 |
| 2024-10-31 | $90 |
| 2024-07-31 | $108 |
| 2024-04-30 | $109 |
| 2024-01-31 | $107 |
| 2023-10-31 | $122 |
| 2023-07-31 | $137 |
| 2023-04-30 | $131 |
| 2023-01-31 | $132 |
| 2022-10-31 | $149 |
| 2022-07-31 | $158 |
| 2022-04-30 | $150 |
| 2022-01-31 | $170 |
| 2021-10-31 | $204 |
| 2021-07-31 | $221 |
| 2021-04-30 | $187 |
| 2021-01-31 | $148 |
| 2020-10-31 | $155 |
| 2020-07-31 | $141 |
| 2020-04-30 | $152 |
| 2020-01-31 | $216 |
| 2019-10-31 | $228 |
| 2019-07-31 | $237 |
| 2019-04-30 | $215 |
| 2019-01-31 | $211 |
| 2018-10-31 | $214 |
| 2018-07-31 | $229 |
| 2018-04-30 | $222 |
| 2018-01-31 | $201 |
| 2017-10-31 | $219 |
| 2017-07-31 | $241 |
| 2017-04-30 | $235 |
| 2017-01-31 | $252 |
| 2016-10-31 | $247 |
| 2016-07-31 | $310 |
| 2016-04-30 | $303 |
| 2016-01-31 | $287 |
| 2015-10-31 | $265 |
| 2015-07-31 | $288 |
| 2015-04-30 | $276 |
| 2015-01-31 | $261 |
| 2014-10-31 | $246 |
| 2014-07-31 | $255 |
| 2014-04-30 | $243 |
| 2014-01-31 | $245 |
| 2013-10-31 | $238 |
| 2013-07-31 | $251 |
| 2013-04-30 | $231 |
| 2013-01-31 | $195 |
| 2012-10-31 | $261 |
| 2012-07-31 | $283 |
| 2012-04-30 | $288 |
| 2012-01-31 | $246 |
| 2011-10-31 | $248 |
| 2011-07-31 | $273 |
| 2011-04-30 | $266 |
| 2011-01-31 | $235 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $0.072B | $0.650B |
| The Cato Corporation operates as a specialty retailer of women's fashions and accessories in the United States. Its apparel and accessories, includes dressy, career, and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry and handbags. The Cato Corporation is based in Charlotte, North Carolina. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $172.164B | 26.30 |
| Kering SA (PPRUY) | France | $43.136B | 0.00 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $25.523B | 25.86 |
| Next (NXGPY) | United Kingdom | $23.089B | 0.00 |
| On Holding AG (ONON) | Switzerland | $22.038B | 77.78 |
| Tapestry (TPR) | United States | $21.462B | 19.02 |
| Deckers Outdoor (DECK) | United States | $11.918B | 12.11 |
| Gap (GAP) | United States | $8.705B | 10.03 |
| Levi Strauss (LEVI) | United States | $7.910B | 14.06 |
| Zalando (ZLNDY) | Germany | $6.831B | 24.88 |
| MINISO (MNSO) | China | $6.398B | 19.33 |
| Li Ning (LNNGY) | China | $5.741B | 0.00 |
| Urban Outfitters (URBN) | United States | $5.732B | 13.09 |
| Boot Barn Holdings (BOOT) | United States | $5.691B | 27.62 |
| Burberry Group (BURBY) | United Kingdom | $5.509B | 0.00 |
| Ermenegildo Zegna (ZGN) | Italy | $3.997B | 0.00 |
| Abercrombie & Fitch (ANF) | United States | $3.369B | 7.17 |
| Woolworths Holdings (WLWHY) | South Africa | $3.074B | 0.00 |
| Buckle (BKE) | United States | $2.932B | 14.33 |
| American Eagle Outfitters (AEO) | United States | $2.896B | 14.49 |
| Victoria's Secret (VSCO) | United States | $2.811B | 13.92 |
| Capri Holdings (CPRI) | United Kingdom | $2.634B | 0.00 |
| 361 Degrees (TSIOF) | China | $1.657B | 0.00 |
| FIGS (FIGS) | United States | $1.396B | 85.50 |
| Canada Goose Holdings (GOOS) | Canada | $1.222B | 22.09 |
| Stitch Fix (SFIX) | United States | $0.565B | 0.00 |
| Shoe Carnival (SCVL) | United States | $0.476B | 7.60 |
| Zumiez (ZUMZ) | United States | $0.372B | 0.00 |
| Genesco (GCO) | United States | $0.338B | 46.10 |
| Citi Trends (CTRN) | United States | $0.321B | 0.00 |
| J.Jill (JILL) | United States | $0.231B | 5.23 |
| Designer Brands (DBI) | United States | $0.202B | 0.00 |
| Children's Place (PLCE) | United States | $0.191B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.140B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.119B | 30.00 |
| Fossil (FOSL) | United States | $0.102B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.078B | 0.00 |
| Vera Bradley (VRA) | United States | $0.066B | 0.00 |
| Destination XL (DXLG) | United States | $0.051B | 0.00 |
| Allbirds (BIRD) | United States | $0.049B | 0.00 |
| Digital Brands (DBGI) | United States | $0.045B | 0.00 |
| Tilly's (TLYS) | United States | $0.043B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.024B | 0.00 |
| MOGU (MOGU) | China | $0.019B | 0.00 |
| Rent The Runway (RENT) | United States | $0.016B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.012B | 0.00 |
| Xcel Brands (XELB) | United States | $0.005B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.004B | 0.00 |