According to The Warehouse Group latest financial reports the cash on hand of WHS is $15.97M, an increase of 13.32% to 2022. At the end of 2022 company had $14.09M 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 | $15.97M | 13.32% |
2022 | $14.09M | -84.43% |
2021 | $90.49M | -4.49% |
2020 | $94.74M | 240.93% |
2019 | $27.79M | - |