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The Cato (FRA:CO2A) Ending Cash Position : €25.6 Mil (As of Jan. 2024)


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What is The Cato Ending Cash Position?

The Cato's Ending Cash Position for the quarter that ended in Jan. 2024 was €25.6 Mil.

The Cato's quarterly Ending Cash Position declined from Jul. 2023 (€54.1 Mil) to Oct. 2023 (€27.4 Mil) and declined from Oct. 2023 (€27.4 Mil) to Jan. 2024 (€25.6 Mil).

The Cato's annual Ending Cash Position increased from Jan. 2022 (€20.9 Mil) to Jan. 2023 (€22.1 Mil) and increased from Jan. 2023 (€22.1 Mil) to Jan. 2024 (€25.6 Mil).

The Cato Ending Cash Position Historical Data

The historical data trend for The Cato's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Cato Ending Cash Position Chart

The Cato Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.98 17.26 20.93 22.08 25.62

The Cato Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.08 39.64 54.11 27.40 25.62

The Cato Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Cato's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.841+3.783
=25.6

The Cato's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26.56+-0.936
=25.6

The Cato Ending Cash Position Related Terms

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The Cato (FRA:CO2A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Cato Corp (FRA:CO2A) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CATO:USA
Address
8100 Denmark Road, Charlotte, NC, USA, 28273-5975
Website
https://www.catofashions.com
The Cato Corp operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. Its primary objective is to be the fashion specialty retailer for fashion and value in its markets. The company operates through the following business segments: Retail and Credit. The Retail segment which generates majority revenue offers fashion specialty stores. The Credit segment involves credit card services.

The Cato (FRA:CO2A) Headlines

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