Ollie's Bargain Outlet (OLLI)

Cash on Hand as of July 2025 : A$0.47 Billion

According to Ollie's Bargain Outlet 's latest financial reports the company has A$0.47 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.

Ollie's Bargain Outlet - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	A$0.68 B	28.77%
2024-01-31	A$0.53 B	39.63%
2023-01-31	A$0.38 B	8.7%
2022-01-31	A$0.35 B	-39.68%
2021-01-31	A$0.58 B	336.34%
2020-01-31	A$0.13 B	87.28%
2019-01-31	A$71.59 M	47.83%
2018-01-31	A$48.43 M	-62.87%
2017-01-31	A$0.13 B	205.38%
2016-01-31	A$42.71 M	51%
2015-01-31	A$28.28 M	104.51%
2014-01-31	A$13.83 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Macy's M	A$1.24 B	161.47%	🇺🇸 USA
Kohl's KSS	A$0.26 B	-45.12%	🇺🇸 USA
Dillard's DDS	A$1.82 B	282.21%	🇺🇸 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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Ollie's Bargain Outlet (OLLI) - Cash on Hand

Cash on Hand as of July 2025 : A$0.47 Billion