Clicks GroupCLS 
$20.40-0.69%24h
-0.69%24h
Global rank2718
Market cap$4.86B
Change 7d-4.70%
YTD Performance-
SP500 benchmark
P/E0
P/S2.17
Revenue$2.24B
Earnings$136.41M
Dividend yield-
Main Sector
Healthcare
Clicks Group (CLS) Cash on Hand
CLS Cash on Hand in 2022: $131.98M
According to Clicks Group latest financial reports the cash on hand of CLS is $131.98M, an increase of 21.87% to 2022. At the end of 2022 company had $108.30M 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 | $131.98M | 21.87% |
| 2022 | $108.30M | -8.70% |
| 2021 | $118.62M | 2.52% |
| 2020 | $115.71M | -17.64% |
| 2019 | $140.50M | 71.51% |
| 2018 | $81.92M | - |
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