Cato Cash on Hand 2012-2026 | CATO
Cato cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 2026 | $76 |
| 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 |
|
Cato Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-07-31 | $96 |
| 2026-04-30 | $84 |
| 2026-01-31 | $76 |
| 2025-10-31 | $82 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $0.048B | $0.654B |
| 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. | |||
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|---|---|---|---|
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| Christian Dior S.E (CHDRY) | France | $77.612B | 0.00 |
| Kering SA (PPRUY) | France | $33.546B | 0.00 |
| Next (NXGPY) | United Kingdom | $24.198B | 0.00 |
| Tapestry (TPR) | United States | $23.351B | 16.61 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $23.314B | 20.75 |
| On Holding AG (ONON) | Switzerland | $17.076B | 18.20 |
| Deckers Outdoor (DECK) | United States | $10.555B | 10.99 |
| Levi Strauss (LEVI) | United States | $7.628B | 13.67 |
| Gap (GAP) | United States | $7.176B | 10.37 |
| Urban Outfitters (URBN) | United States | $6.502B | 13.25 |
| Zalando (ZLNDY) | Germany | $6.110B | 56.86 |
| Victoria's Secret (VSXY) | United States | $5.789B | 24.86 |
| Abercrombie & Fitch (ANF) | United States | $5.736B | 13.61 |
| Ermenegildo Zegna (ZGN) | Italy | $4.909B | 0.00 |
| Burberry Group (BURBY) | United Kingdom | $4.780B | 0.00 |
| JD Sports Fashion - (JDSPY) | United Kingdom | $4.641B | 0.00 |
| Li Ning (LNNGY) | China | $4.217B | 0.00 |
| Victoria's Secret (VSCO) | United States | $4.053B | 17.25 |
| Boot Barn Holdings (BOOT) | United States | $3.888B | 16.25 |
| MINISO (MNSO) | China | $2.668B | 9.06 |
| American Eagle Outfitters (AEO) | United States | $2.482B | 6.44 |
| Woolworths Holdings (WLWHY) | South Africa | $2.369B | 0.00 |
| FIGS (FIGS) | United States | $2.206B | 45.79 |
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| Capri Holdings (CPRI) | United Kingdom | $1.597B | 8.41 |
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| Canada Goose Holdings (GOOS) | Canada | $0.724B | 13.23 |
| ASOS PLS (ASOMY) | United Kingdom | $0.651B | 0.00 |
| Shoe Carnival (SCVL) | United States | $0.484B | 9.27 |
| Citi Trends (CTRN) | United States | $0.476B | 51.91 |
| Stitch Fix (SFIX) | United States | $0.392B | 0.00 |
| Genesco (GCO) | United States | $0.371B | 22.53 |
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| Vera Bradley (VRA) | United States | $0.116B | 0.00 |
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| Tandy Leather Factory (TLF) | United States | $0.021B | 0.00 |
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| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.007B | 0.00 |
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| Digital Brands (DBGI) | United States | $0.004B | 0.00 |