ULTA Beauty (ULTA) - Cash on Hand

Cash on Hand as of October 2024 : A$0.28 Billion

According to ULTA Beauty 's latest financial reports the company has A$0.28 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

ULTA Beauty - Cash on Hand chart (from 2006 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-01-31	A$1.04 B	69.52%
2022-01-31	A$0.61 B	-54.95%
2021-01-31	A$1.36 B	82.8%
2020-01-31	A$0.74 B	32.74%
2019-01-31	A$0.56 B	14.98%
2018-01-31	A$0.49 B	-10.56%
2017-01-31	A$0.54 B	-18.33%
2016-01-31	A$0.67 B	-3.35%
2015-01-31	A$0.69 B	45.73%
2014-01-31	A$0.47 B	55.04%
2013-01-31	A$0.30 B	28.33%
2012-01-31	A$0.23 B	112.85%
2011-01-31	A$0.11 B	2377.5%
2010-01-31	A$4.54 M	-18.33%
2009-01-31	A$5.56 M	31.52%
2008-01-31	A$4.23 M	-9.95%
2007-01-31	A$4.69 M	23.99%
2006-01-31	A$3.78 M
2004-01-31	A$4.18 M	-6.47%
2003-01-31	A$4.47 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sally Beauty Holdings SBH	A$0.17 B	-39.27%	🇺🇸 USA
CVS Health CVS	A$15.57 B	5,344.87%	🇺🇸 USA
Regis Corporation RGS	A$10.06 M	-96.48%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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