Ascena Retail Group, Inc. Cash on Hand 2010-2020 | ASNAQ
Ascena Retail Group, Inc. cash on hand from 2010 to 2020. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
| Ascena Retail Group, Inc. Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2020 | $580 |
| 2019 | $324 |
| 2018 | $231 |
| 2017 | $326 |
| 2016 | $372 |
| 2015 | $241 |
| 2014 | $157 |
| 2013 | $189 |
| 2012 | $166 |
| 2011 | $298 |
| 2010 | $327 |
| 2009 | $354 |
| Ascena Retail Group, Inc. Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2020-10-31 | $380 |
| 2020-07-31 | $575 |
| 2020-04-30 | $439 |
| 2020-01-31 | $374 |
| 2019-10-31 | $262 |
| 2019-07-31 | $324 |
| 2019-04-30 | $101 |
| 2019-01-31 | $215 |
| 2018-10-31 | $199 |
| 2018-07-31 | $231 |
| 2018-04-30 | $363 |
| 2018-01-31 | $414 |
| 2017-10-31 | $303 |
| 2017-07-31 | $326 |
| 2017-04-30 | $300 |
| 2017-01-31 | $300 |
| 2016-10-31 | $271 |
| 2016-07-31 | $372 |
| 2016-04-30 | $246 |
| 2016-01-31 | $294 |
| 2015-10-31 | $323 |
| 2015-07-31 | $241 |
| 2015-04-30 | $222 |
| 2015-01-31 | $202 |
| 2014-10-31 | $169 |
| 2014-07-31 | $157 |
| 2014-04-30 | $217 |
| 2014-01-31 | $174 |
| 2013-10-31 | $206 |
| 2013-07-31 | $189 |
| 2013-04-30 | $206 |
| 2013-01-31 | $326 |
| 2012-10-31 | $134 |
| 2012-07-31 | $166 |
| 2012-04-30 | $610 |
| 2012-01-31 | $430 |
| 2011-10-31 | $290 |
| 2011-07-31 | $298 |
| 2011-04-30 | $367 |
| 2011-01-31 | $427 |
| 2010-10-31 | $366 |
| 2010-07-31 | $327 |
| 2010-04-30 | $529 |
| 2010-01-31 | $379 |
| 2009-10-31 | $390 |
| 2009-07-31 | $354 |
| 2009-04-30 | $318 |
| 2009-01-31 | $261 |
