According to Dillard's
's latest financial reports the company has $1.04 Billion USD in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-01-31 | $0.95 B | 19.65% |
2023-01-31 | $0.79 B | 11.51% |
2022-01-31 | $0.71 B | 98.91% |
2021-01-31 | $0.36 B | 30.05% |
2020-01-31 | $0.27 B | 124.34% |
2019-01-31 | $0.12 B | -33.96% |
2018-01-31 | $0.18 B | -46.1% |
2017-01-31 | $0.34 B | 71.04% |
2016-01-31 | $0.20 B | -49.75% |
2015-01-31 | $0.40 B | 70.26% |
2014-01-31 | $0.23 B | 91.14% |
2013-01-31 | $0.12 B | -44.68% |
2012-01-31 | $0.22 B | -34.67% |
2011-01-31 | $0.34 B | 0.47% |
2010-01-31 | $0.34 B | 252.9% |
2009-01-31 | $96.82 M | 8.9% |
2008-01-31 | $88.91 M | -54.17% |
2007-01-31 | $0.19 B | -35.3% |
2006-01-31 | $0.29 B | -39.82% |
2005-01-31 | $0.49 B | 209.72% |
2004-01-31 | $0.16 B | 13.01% |
2003-01-31 | $0.14 B | -6.93% |
2002-01-31 | $0.15 B | -21.15% |
2001-01-31 | $0.19 B | -2.39% |
2000-01-31 | $0.19 B | 174.48% |
1999-01-31 | $72.4 M | 73.21% |
1998-01-31 | $41.8 M | -34.79% |
1997-01-31 | $64.1 M | 9.76% |
1996-01-31 | $58.4 M |