ULTA Beauty (ULTA) - Cash on Hand

Cash on Hand as of October 2024 : NZ$0.31 Billion

According to ULTA Beauty 's latest financial reports the company has NZ$0.31 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	NZ$1.14 B	73.17%
2022-01-31	NZ$0.65 B	-54.46%
2021-01-31	NZ$1.44 B	86.72%
2020-01-31	NZ$0.77 B	30.59%
2019-01-31	NZ$0.59 B	9.54%
2018-01-31	NZ$0.54 B	-4.82%
2017-01-31	NZ$0.56 B	-22.48%
2016-01-31	NZ$0.73 B	-1.39%
2015-01-31	NZ$0.74 B	45.05%
2014-01-31	NZ$0.51 B	33.86%
2013-01-31	NZ$0.38 B	23.78%
2012-01-31	NZ$0.30 B	114.3%
2011-01-31	NZ$0.14 B	2433.36%
2010-01-31	NZ$5.7 M	-19.37%
2009-01-31	NZ$7.07 M	47.05%
2008-01-31	NZ$4.81 M	-8.98%
2007-01-31	NZ$5.28 M	27.77%
2006-01-31	NZ$4.13 M
2004-01-31	NZ$4.74 M	-1.49%
2003-01-31	NZ$4.81 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sally Beauty Holdings SBH	NZ$0.19 B	-39.27%	🇺🇸 USA
CVS Health CVS	NZ$17.11 B	5,344.87%	🇺🇸 USA
Regis Corporation RGS	NZ$11.06 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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