Cato Corporation (CATO)
NYSE · Consumer Cyclical
Cato Corporation Cash on Hand 2010–2026
Cato Corporation annual/quarterly cash on hand history from 2011 to 2026. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Cato Corporation cash on hand for the quarter ending January 31, 2026 were 16.8M, a 16.08% decrease year-over-year.
- Cato Corporation cash on hand for 2026 were 16.8M, a 17.21% decrease from 2025.
- Cato Corporation cash on hand for 2025 were 20.3M, a 15.29% decrease from 2024.
- Cato Corporation cash on hand for 2024 were 23.9M, a 19.67% increase from 2023.
- Cato Corporation cash on hand for 2023 were 20.0M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Cato Corporation Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2026 | $17 |
| 2025 | $20 |
| 2024 | $24 |
| 2023 | $20 |
| 2022 | $20 |
| 2021 | $18 |
| 2020 | $12 |
| 2019 | $25 |
| 2018 | $78 |
| 2017 | $50 |
| 2016 | $67 |
| 2015 | $70 |
| 2014 | $94 |
| 2013 | $31 |
| 2012 | $35 |
| Cato Corporation Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2026-01-31 | $17 |
| 2025-02-01 | $20 |
| 2024-02-03 | $24 |
| 2023-01-28 | $20 |
| 2022-01-29 | $20 |
| 2021-01-30 | $18 |
| 2020-02-01 | $12 |
| 2019-02-02 | $25 |
| 2018-02-03 | $78 |
| 2017-01-28 | $50 |
| 2016-01-30 | $67 |
| 2015-01-31 | $70 |
| 2014-02-01 | $94 |
| 2013-02-02 | $31 |
| 2012-01-28 | $35 |
| 2011-01-29 | $49 |
Cato Corporation Cash on Hand — FAQ
Cato Corporation (CATO) cash on hand over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CATO's cash on hand history?
The chart and table above show Cato Corporation's cash on hand by year and by quarter, including the growth rate.