Ultimate Products (ULTP.L)

Cash on Hand as of January 2024 : £5.82 Million

According to Ultimate Products's latest financial reports the company has £5.82 Million 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.

Ultimate Products - Cash on Hand chart (from 2016 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-07-31	£5.08 M	-17.99%
2022-07-31	£6.2 M	4563.16%
2021-07-31	£0.13 M	-59.57%
2020-07-31	£0.32 M	169.67%
2019-07-31	£0.12 M	28.42%
2018-07-31	£0.09 M	4.4%
2017-07-31	£0.09 M	-33.09%
2016-07-31	£0.13 M	134.48%
2015-07-31	£0.05 M
2014-04-30	£0.08 M

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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Ultimate Products (ULTP.L) - Cash on Hand