According to Clicks Group latest financial reports the cash on hand of CLS is $139.89M, an increase of 21.87% to 2022. At the end of 2022 company had $114.79M 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 | $139.89M | 21.87% |
2022 | $114.79M | -8.70% |
2021 | $125.73M | 2.52% |
2020 | $122.65M | -17.64% |
2019 | $148.92M | 71.51% |
2018 | $86.82M | - |