BackCATRION Catering Holding Company Overview

CATRION Catering Holding Company Current Cash

Latest current cash for 6004.SR: $340M.

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Current Cash
$342.68M
↑ 12.60% YoYΔ $38.34M vs prior year quarter

Peer trimmed avg / median

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CATRION Catering Holding Company Current Cash History

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CATRION Catering Holding Company vs. peers: Current Cash Comparison

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CATRION Catering Holding Company Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

CATRION Catering Holding Company (6004.SR) FAQ

CATRION Catering Holding Company (6004.SR) currently reports a current cash of $340M as of June 2026. That compares with $300M in the prior-year period — up 12.6% year over year. Use the charts on this page to explore CATRION Catering Holding Company's current cash history and peer comparisons.

CATRION Catering Holding Company's current cash increased from $300M to $340M — a 12.6% year-over-year increase (period ending June 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

CATRION Catering Holding Company reported $340M in current cash as of June 2026. That compares with $300M in the prior-year period — up 12.6% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current current cash of $340M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for CATRION Catering Holding Company, and consider following 6004.SR for alerts when major investors trade the stock.