ULTA Beauty (ULTA) - Cash on Hand

Cash on Hand as of July 2024 : HK$3.22 Billion

According to ULTA Beauty 's latest financial reports the company has HK$3.22 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	HK$5.78 B	71.89%
2022-01-31	HK$3.36 B	-58.53%
2021-01-31	HK$8.11 B	107.86%
2020-01-31	HK$3.90 B	21.57%
2019-01-31	HK$3.20 B	3.26%
2018-01-31	HK$3.10 B	-3.46%
2017-01-31	HK$3.21 B	-13.03%
2016-01-31	HK$3.70 B	-11.47%
2015-01-31	HK$4.18 B	28.36%
2014-01-31	HK$3.25 B	31.03%
2013-01-31	HK$2.48 B	26.33%
2012-01-31	HK$1.96 B	127.24%
2011-01-31	HK$0.86 B	2675.88%
2010-01-31	HK$31.19 M	10.56%
2009-01-31	HK$28.21 M	-4.48%
2008-01-31	HK$29.54 M	3.83%
2007-01-31	HK$28.45 M	29.2%
2006-01-31	HK$22.02 M
2004-01-31	HK$24.7 M	20.51%
2003-01-31	HK$20.49 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sally Beauty Holdings SBH	HK$0.75 B	-76.48%	🇺🇸 USA
CVS Health CVS	HK$75.33 B	2,238.38%	🇺🇸 USA
Regis Corporation RGS	HK$48.71 M	-98.49%	🇺🇸 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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