According to Caxton and CTP Publishers and Printers latest financial reports the cash on hand of CAT is $101.51M, an increase of 13.43% to 2022. At the end of 2022 company had $89.49M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $101.51M | 13.43% |
2022 | $89.49M | -16.33% |
2021 | $106.96M | 14.13% |
2020 | $93.71M | 2.69% |
2019 | $91.26M | - |