Children's Place Cash on Hand 2010-2024 | PLCE

Children's Place 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
Children's Place Annual Cash on Hand
(Millions of US $)
2024 $14
2023 $17
2022 $55
2021 $64
2020 $68
2019 $69
2018 $260
2017 $243
2016 $228
2015 $225
2014 $236
2013 $209
2012 $177
2011 $186
2010 $170
2009 $226
Children's Place Quarterly Cash on Hand
(Millions of US $)
2024-07-31 $10
2024-04-30 $13
2024-01-31 $14
2023-10-31 $14
2023-07-31 $19
2023-04-30 $18
2023-01-31 $17
2022-10-31 $19
2022-07-31 $28
2022-04-30 $58
2022-01-31 $55
2021-10-31 $67
2021-07-31 $64
2021-04-30 $65
2021-01-31 $64
2020-10-31 $64
2020-07-31 $36
2020-04-30 $72
2020-01-31 $68
2019-10-31 $66
2019-07-31 $65
2019-04-30 $66
2019-01-31 $69
2018-10-31 $93
2018-07-31 $106
2018-04-30 $90
2018-01-31 $260
2017-10-31 $273
2017-07-31 $258
2017-04-30 $231
2017-01-31 $243
2016-10-31 $267
2016-07-31 $246
2016-04-30 $234
2016-01-31 $228
2015-10-31 $219
2015-07-31 $205
2015-04-30 $201
2015-01-31 $225
2014-10-31 $210
2014-07-31 $200
2014-04-30 $195
2014-01-31 $236
2013-10-31 $194
2013-07-31 $185
2013-04-30 $201
2013-01-31 $209
2012-10-31 $203
2012-07-31 $159
2012-04-30 $205
2012-01-31 $177
2011-10-31 $153
2011-07-31 $152
2011-04-30 $212
2011-01-31 $186
2010-10-31 $173
2010-07-31 $198
2010-04-30 $226
2010-01-31 $170
2009-10-31 $104
2009-07-31 $152
2009-04-30 $224
2009-01-31 $226
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Apparel & Shoes $0.186B $1.603B
The Children's Place, Inc. is the largest pure-play children's specialty apparel retailer in N. America. It sells apparel, footwear, accessories and other items for children, and designs, contracts to manufacture, and sells merchandise under the brand names The Children's Place, Place, Baby Place, and Gymboree. Gymboree is an iconic children's apparel brand offering colorful, playful, bow-to-toe children's clothing collections for any occasion. It acquired certain intellectual properties and related assets of Gymboree Group, Inc. and related entities. International and wholesale expansion continue to represent meaningful long-term revenue opportunities for the company and it's focusing on its omni-channel capabilities as part of its digital transformation strategy. The company has one of the highest digital penetrations in the industry. The company had many stores across the U.S., Canada and Puerto Rico besides the e-commerce business at www.childrensplace.com and www.gymboree.com.
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