Carter's
CRI
#5681
Rank
โ‚น104.49 B
Marketcap
โ‚น2,867
Share price
2.15%
Change (1 day)
-38.41%
Change (1 year)

Carter's (CRI) - Cash on Hand

Cash on Hand as of September 2025 : โ‚น16.56 Billion

According to Carter's's latest financial reports the company has โ‚น16.56 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Carter's - Cash on Hand chart (from 1999 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31โ‚น35.42 B21.16%
2023-12-31โ‚น29.23 B66.86%
2022-12-31โ‚น17.52 B-76.08%
2021-12-31โ‚น73.26 B-9.12%
2020-12-31โ‚น80.61 B427.51%
2019-12-31โ‚น15.28 B28.51%
2018-12-31โ‚น11.89 B4.35%
2017-12-31โ‚น11.39 B-43.98%
2016-12-31โ‚น20.34 B-19.7%
2015-12-31โ‚น25.33 B17.34%
2014-12-31โ‚น21.58 B21.95%
2013-12-31โ‚น17.70 B-15.41%
2012-12-31โ‚น20.92 B69.44%
2011-12-31โ‚น12.35 B11.43%
2010-12-31โ‚น11.08 B-28.69%
2009-12-31โ‚น15.54 B99.22%
2008-12-31โ‚น7.80 B305.69%
2007-12-31โ‚น1.92 B-36.64%
2006-12-31โ‚น3.03 B-19.95%
2005-12-31โ‚น3.79 B163.25%
2004-12-31โ‚น1.44 B-12.26%
2003-12-31โ‚น1.64 B-3.72%
2002-12-31โ‚น1.70 B43.14%
2001-12-31โ‚น1.19 B590.5%
2000-12-31โ‚น0.17 B16.22%
1999-12-31โ‚น0.14 B-12.41%
1998-12-31โ‚น0.16 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Gap Inc.
GAP
โ‚น218.78 B 1,220.38%๐Ÿ‡บ๐Ÿ‡ธ USA
The Children's Place
PLCE
โ‚น0.70 B-95.77%๐Ÿ‡บ๐Ÿ‡ธ USA
Guess
GES
โ‚น17.05 B 2.96%๐Ÿ‡บ๐Ÿ‡ธ USA
American Eagle Outfitters
AEO
โ‚น11.40 B-31.17%๐Ÿ‡บ๐Ÿ‡ธ USA
Walmart
WMT
โ‚น848.41 B 5,020.26%๐Ÿ‡บ๐Ÿ‡ธ USA
Kohl's
KSS
โ‚น15.65 B-5.53%๐Ÿ‡บ๐Ÿ‡ธ USA
Target
TGT
โ‚น390.51 B 2,256.81%๐Ÿ‡บ๐Ÿ‡ธ USA
Ralph Lauren
RL
โ‚น148.02 B 793.37%๐Ÿ‡บ๐Ÿ‡ธ USA