Carter's Cash on Hand 2010-2024 | CRI

Carter's cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
Carter's Annual Cash on Hand
(Millions of US $)
2023 $351
2022 $212
2021 $984
2020 $1,102
2019 $214
2018 $170
2017 $178
2016 $299
2015 $381
2014 $341
2013 $287
2012 $382
2011 $233
2010 $247
2009 $335
Carter's Quarterly Cash on Hand
(Millions of US $)
2024-03-31 $268
2023-12-31 $351
2023-09-30 $169
2023-06-30 $175
2023-03-31 $158
2022-12-31 $212
2022-09-30 $122
2022-06-30 $231
2022-03-31 $702
2021-12-31 $984
2021-09-30 $943
2021-06-30 $1,121
2021-03-31 $1,054
2020-12-31 $1,102
2020-09-30 $831
2020-06-30 $1,001
2020-03-31 $759
2019-12-31 $214
2019-09-30 $154
2019-06-30 $118
2019-03-31 $160
2018-12-31 $170
2018-09-30 $124
2018-06-30 $183
2018-03-31 $180
2017-12-31 $178
2017-09-30 $105
2017-06-30 $174
2017-03-31 $154
2016-12-31 $299
2016-09-30 $141
2016-06-30 $205
2016-03-31 $395
2015-12-31 $381
2015-09-30 $288
2015-06-30 $244
2015-03-31 $377
2014-12-31 $341
2014-09-30 $134
2014-06-30 $208
2014-03-31 $277
2013-12-31 $287
2013-09-30 $202
2013-06-30 $312
2013-03-31 $398
2012-12-31 $382
2012-09-30 $254
2012-06-30 $238
2012-03-31 $301
2011-12-31 $233
2011-09-30 $82
2011-06-30 $87
2011-03-31 $249
2010-12-31 $247
2010-09-30 $182
2010-06-30 $245
2010-03-31 $366
2009-12-31 $335
2009-09-30 $214
2009-06-30 $174
2009-03-31 $187
Sector Industry Market Cap Revenue
Consumer Discretionary Shoes & Related Apparel $2.277B $2.946B
Carter's Inc. is the largest marketer of branded apparel and related products for babies, and young children in North America. Notably, the company has a portfolio of popular brands, including Carter's, OshKoshB'gosh, Just One You, Child of Mine, Simple Joys, Skip Hop, and Precious Firsts. It sells the products through leading department stores, national chains and specialty retailers, both domestically and internationally. Additionally, Carter's showcases its products through company-operated stores in the United States, Canada and Mexico, and its websites namely www.carters.com, www.oshkoshbgosh.com and www.cartersoshkosh.ca. It also operates through e-commerce sites in the United States, Canada and China as well as other international wholesale, licensing and online channels. The company's reportable segments include U.S. Retail, U.S. Wholesale and International.
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