According to Clicks Group latest financial reports the cash on hand of CLS is $138.46M, an increase of 21.87% to 2022. At the end of 2022 company had $113.61M 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 | $138.46M | 21.87% |
2022 | $113.61M | -8.70% |
2021 | $124.45M | 2.52% |
2020 | $121.39M | -17.64% |
2019 | $147.39M | 71.51% |
2018 | $85.94M | - |