End Cash: The amount of cash held by the company for the given period.
The Cato Corporation (CATO) had End Cash of $28.09M for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$171.10M |
|
$8.88M |
|
$106.34M |
|
$64.76M |
|
$162.51M |
|
$8.60M |
|
$1.23M |
|
$9.83M |
|
$9.83M |
|
$9.31M |
|
$9.31M |
|
$9.31M |
|
$9.31M |
|
$8.60M |
|
$10.83M |
|
18.82M |
|
18.82M |
|
$0.47 |
|
$0.47 |
|
| Balance Sheet Financials | |
$217.22M |
|
$52.50M |
|
$221.96M |
|
$439.18M |
|
$168.22M |
|
-- |
|
$104.26M |
|
$272.48M |
|
$166.71M |
|
$166.71M |
|
$166.71M |
|
19.96M |
|
| Cash Flow Statement Financials | |
$8.05M |
|
$0.81M |
|
$-0.23M |
|
$19.46M |
|
|
End Cash |
$28.09M |
$8.62M |
|
$0.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
37.85% |
|
5.03% |
|
5.03% |
|
-- |
|
5.75% |
|
5.19% |
|
$6.98M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
1.15 |
|
5.16 |
|
17.44 |
|
5.58% |
|
5.58% |
|
2.12% |
|
5.58% |
|
$8.35 |
|
$0.37 |
|
$0.43 |
|