According to Pacific Textiles Holdings latest financial reports the cash on hand of 1382 is $172.75M, an decrease of -15.19% to 2022. At the end of 2022 company had $203.69M 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 | $172.75M | -15.19% |
2022 | $203.69M | 65.97% |
2021 | $122.73M | 3.09% |
2020 | $119.05M | 28.84% |
2019 | $92.40M | - |