H2O Retailing Corporation8242 
$14.94-1.34%24h
-1.34%24h
Global rank5702
Market cap$1.80B
Change 7d-
YTD Performance40.01%
SP500 benchmarkOutperform
P/E0.11
P/S0.41
Revenue$4.40B
Earnings$126.16M
Dividend yield-
Main Sector
Consumer Defensive
H2O Retailing Corporation (8242) Cash on Hand
8242 Cash on Hand in 2022: $411.27M
According to H2O Retailing Corporation latest financial reports the cash on hand of 8242 is $411.27M, an increase of 68.96% to 2022. At the end of 2022 company had $243.41M 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.
8242 Cash on Hand History from 2019 to 2023
-
Value:-
8242 Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023 | $411.27M | 68.96% |
| 2022 | $243.41M | -30.54% |
| 2021 | $350.43M | 92.58% |
| 2020 | $181.96M | -53.00% |
| 2019 | $387.15M | - |
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