According to The Children's Place
's latest financial reports the company has $13.52 M 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 |
---|---|---|
2023-01-31 | $16.68 M | -69.54% |
2022-01-31 | $54.78 M | -13.79% |
2021-01-31 | $63.54 M | -7.21% |
2020-01-31 | $68.48 M | -0.94% |
2019-01-31 | $69.13 M | -73.36% |
2018-01-31 | $0.25 B | 6.79% |
2017-01-31 | $0.24 B | 6.75% |
2016-01-31 | $0.22 B | 1.04% |
2015-01-31 | $0.22 B | -4.74% |
2014-01-31 | $0.23 B | 13.09% |
2013-01-31 | $0.20 B | 18.38% |
2012-01-31 | $0.17 B | -3.81% |
2011-01-31 | $0.18 B | 9.07% |
2010-01-31 | $0.16 B | -25.56% |
2009-01-31 | $0.22 B | 175.61% |
2008-01-31 | $82.07 M | -56.73% |
2007-01-31 | $0.18 B | 9.43% |
2006-01-31 | $0.17 B | 4.92% |
2005-01-31 | $0.16 B | 120.93% |
2004-01-31 | $74.77 M | 104.04% |
2003-01-31 | $36.64 M | -18.91% |
2002-01-31 | $45.19 M | 455.1% |
2001-01-31 | $8.14 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Gap Inc.
GPS | $1.87 B | 13,751.50% | ๐บ๐ธ USA |
Kohl's
KSS | $0.18 B | 1,253.35% | ๐บ๐ธ USA |
Urban Outfitters
URBN | $0.45 B | 3,267.94% | ๐บ๐ธ USA |
American Eagle Outfitters
AEO | $0.45 B | 3,258.19% | ๐บ๐ธ USA |
Carter's CRI | $0.35 B | 2,497.35% | ๐บ๐ธ USA |