Clicks GroupCLS 
$21.830.90%24h
0.90%24h
Global rank2707
Market cap$5.20B
Change 7d3.03%
YTD Performance19.43%
SP500 benchmarkOutperform
P/E0
P/S2.19
Revenue$2.37B
Earnings$144.58M
Dividend yield-
Main Sector
Healthcare
Clicks Group (CLS) Cash on Hand
CLS Cash on Hand in 2022: $139.89M
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.
CLS Cash on Hand History from 2018 to 2023
-
Value:-
CLS Cash on Hand by year
| 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 | - |
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