ULTA Beauty (ULTA) - Cash on Hand

Cash on Hand as of July 2024 : €0.37 B

According to ULTA Beauty 's latest financial reports the company has €0.37 B 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	€0.67 B	76.5%
2022-01-31	€0.38 B	-55.32%
2021-01-31	€0.86 B	90.13%
2020-01-31	€0.45 B	26.83%
2019-01-31	€0.35 B	11.77%
2018-01-31	€0.31 B	-16.86%
2017-01-31	€0.38 B	-12.46%
2016-01-31	€0.43 B	-8.01%
2015-01-31	€0.47 B	54.23%
2014-01-31	€0.30 B	31.07%
2013-01-31	€0.23 B	21.97%
2012-01-31	€0.19 B	137.23%
2011-01-31	€81.65 M	2718.17%
2010-01-31	€2.89 M	3.15%
2009-01-31	€2.8 M	9.62%
2008-01-31	€2.56 M	-8.88%
2007-01-31	€2.81 M	19.69%
2006-01-31	€2.34 M
2004-01-31	€2.56 M	5.23%
2003-01-31	€2.43 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sally Beauty Holdings SBH	€87.87 M	-76.48%	🇺🇸 USA
CVS Health CVS	€14.67 B	3,828.38%	🇺🇸 USA
Regis Corporation RGS	€9.08 M	-97.57%	🇺🇸 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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