ULTA Beauty (ULTA) - Cash on Hand

Cash on Hand as of October 2024 : C$0.25 Billion

According to ULTA Beauty 's latest financial reports the company has C$0.25 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	C$0.98 B	79.35%
2022-01-31	C$0.55 B	-58.81%
2021-01-31	C$1.33 B	101.45%
2020-01-31	C$0.66 B	23.4%
2019-01-31	C$0.53 B	9.69%
2018-01-31	C$0.49 B	-9.83%
2017-01-31	C$0.54 B	-18.2%
2016-01-31	C$0.66 B	-3.05%
2015-01-31	C$0.68 B	46.52%
2014-01-31	C$0.46 B	45.7%
2013-01-31	C$0.32 B	26.28%
2012-01-31	C$0.25 B	128.24%
2011-01-31	C$0.11 B	2491.77%
2010-01-31	C$4.29 M	-3.28%
2009-01-31	C$4.44 M	17.18%
2008-01-31	C$3.79 M	-11.43%
2007-01-31	C$4.28 M	32.51%
2006-01-31	C$3.23 M
2004-01-31	C$4.23 M	5.41%
2003-01-31	C$4.01 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sally Beauty Holdings SBH	C$0.15 B	-39.27%	🇺🇸 USA
CVS Health CVS	C$13.89 B	5,344.87%	🇺🇸 USA
Regis Corporation RGS	C$8.98 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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