Cato Cash on Hand 2010-2025 | CATO
Cato cash on hand from 2010 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 |
| 2010 | $201 |
| 2009 | $145 |
| Cato Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2010-10-31 | $227 |
| 2010-07-31 | $237 |
| 2010-04-30 | $223 |
| 2010-01-31 | $201 |
| 2009-10-31 | $183 |
| 2009-07-31 | $183 |
| 2009-04-30 | $167 |
| 2009-01-31 | $145 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $0.054B | $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 | $168.779B | 26.29 |
| On Holding AG (ONON) | Switzerland | $36.129B | 81.97 |
| Kering SA (PPRUY) | France | $26.301B | 0.00 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $21.101B | 21.29 |
| Next (NXGPY) | United Kingdom | $20.419B | 0.00 |
| Deckers Outdoor (DECK) | United States | $19.635B | 20.97 |
| Tapestry (TPR) | United States | $17.363B | 16.82 |
| Gap (GAP) | United States | $9.566B | 11.49 |
| Zalando (ZLNDY) | Germany | $9.473B | 32.04 |
| Levi Strauss (LEVI) | United States | $7.047B | 12.99 |
| MINISO (MNSO) | China | $6.207B | 16.81 |
| Urban Outfitters (URBN) | United States | $5.498B | 14.58 |
| Li Ning (LNNGY) | China | $5.178B | 0.00 |
| Boot Barn Holdings (BOOT) | United States | $4.133B | 24.17 |
| Nordstrom (JWN) | United States | $4.109B | 11.43 |
| Burberry Group (BURBY) | United Kingdom | $3.926B | 0.00 |
| Abercrombie & Fitch (ANF) | United States | $3.878B | 7.60 |
| Ermenegildo Zegna (ZGN) | Italy | $3.565B | 0.00 |
| Woolworths Holdings (WLWHY) | South Africa | $2.986B | 0.00 |
| Capri Holdings (CPRI) | United Kingdom | $2.206B | 11.99 |
| American Eagle Outfitters (AEO) | United States | $2.194B | 7.27 |
| Buckle (BKE) | United States | $2.010B | 10.12 |
| Victoria's Secret (VSCO) | United States | $1.788B | 8.68 |
| Foot Locker (FL) | United States | $1.268B | 9.79 |
| 361 Degrees (TSIOF) | China | $1.117B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $0.890B | 13.13 |
| FIGS (FIGS) | United States | $0.748B | 460.00 |
| Torrid Holdings (CURV) | United States | $0.599B | 35.88 |
| Stitch Fix (SFIX) | United States | $0.572B | 0.00 |
| Shoe Carnival (SCVL) | United States | $0.528B | 7.14 |
| ASOS PLS (ASOMY) | United Kingdom | $0.430B | 0.00 |
| Genesco (GCO) | United States | $0.263B | 25.35 |
| Zumiez (ZUMZ) | United States | $0.261B | 0.00 |
| J.Jill (JILL) | United States | $0.257B | 4.83 |
| Citi Trends (CTRN) | United States | $0.201B | 0.00 |
| Designer Brands (DBI) | United States | $0.181B | 18.85 |
| A.k.a Brands Holding (AKA) | United States | $0.093B | 0.00 |
| Children's Place (PLCE) | United States | $0.082B | 15.66 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.080B | 0.00 |
| Fossil (FOSL) | United States | $0.069B | 0.00 |
| Destination XL (DXLG) | United States | $0.059B | 12.33 |
| Vera Bradley (VRA) | United States | $0.058B | 0.00 |
| Allbirds (BIRD) | United States | $0.044B | 0.00 |
| Tilly's (TLYS) | United States | $0.027B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.024B | 0.00 |
| Rent The Runway (RENT) | United States | $0.023B | 0.00 |
| MOGU (MOGU) | China | $0.019B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.018B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.007B | 0.00 |
| Xcel Brands (XELB) | United States | $0.007B | 0.00 |