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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 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 $) |
|
|---|---|
| 2026-04-30 | $84 |
| 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 |
| 2011-07-31 | $273 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $0.058B | $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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|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $196.224B | 27.37 |
| Christian Dior S.E (CHDRY) | France | $97.421B | 0.00 |
| Kering SA (PPRUY) | France | $39.951B | 0.00 |
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| Hennes & Mauritz AB (HNNMY) | Sweden | $26.298B | 23.31 |
| Next (NXGPY) | United Kingdom | $22.268B | 0.00 |
| On Holding AG (ONON) | Switzerland | $21.409B | 46.60 |
| Deckers Outdoor (DECK) | United States | $15.311B | 15.23 |
| Gap (GAP) | United States | $9.608B | 12.23 |
| Levi Strauss (LEVI) | United States | $8.883B | 16.37 |
| Li Ning (LNNGY) | China | $7.583B | 0.00 |
| Zalando (ZLNDY) | Germany | $6.752B | 26.62 |
| Urban Outfitters (URBN) | United States | $5.872B | 12.59 |
| Burberry Group (BURBY) | United Kingdom | $5.614B | 0.00 |
| MINISO (MNSO) | China | $4.900B | 29.30 |
| Ermenegildo Zegna (ZGN) | Italy | $4.871B | 0.00 |
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| Abercrombie & Fitch (ANF) | United States | $4.420B | 9.89 |
| Victoria's Secret (VSCO) | United States | $4.053B | 17.25 |
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| American Eagle Outfitters (AEO) | United States | $3.053B | 11.97 |
| Buckle (BKE) | United States | $2.825B | 13.24 |
| Capri Holdings (CPRI) | United Kingdom | $2.369B | 0.00 |
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| Stitch Fix (SFIX) | United States | $0.419B | 0.00 |
| Zumiez (ZUMZ) | United States | $0.409B | 31.31 |
| Citi Trends (CTRN) | United States | $0.374B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.346B | 0.00 |
| Genesco (GCO) | United States | $0.345B | 23.71 |
| Designer Brands (DBI) | United States | $0.337B | 44.27 |
| Fossil (FOSL) | United States | $0.300B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.196B | 0.00 |
| Rent The Runway (RENT) | United States | $0.188B | 0.00 |
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| Tilly's (TLYS) | United States | $0.154B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.115B | 0.00 |
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| Children's Place (PLCE) | United States | $0.088B | 0.00 |
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| Tandy Leather Factory (TLF) | United States | $0.019B | 0.00 |
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| Digital Brands (DBGI) | United States | $0.016B | 0.00 |
| Xcel Brands (XELB) | United States | $0.008B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.002B | 0.00 |