According to The Warehouse Group latest financial reports the cash on hand of WHS is $17.58M, an increase of 13.32% to 2022. At the end of 2022 company had $15.51M 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 | $17.58M | 13.32% |
2022 | $15.51M | -84.43% |
2021 | $99.61M | -4.49% |
2020 | $104.29M | 240.93% |
2019 | $30.59M | - |