According to Caxton and CTP Publishers and Printers latest financial reports the cash on hand of CAT is $107.60M, an increase of 13.43% to 2022. At the end of 2022 company had $94.85M 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 | $107.60M | 13.43% |
2022 | $94.85M | -16.33% |
2021 | $113.37M | 14.13% |
2020 | $99.33M | 2.69% |
2019 | $96.73M | - |