Petco (WOOF) - Cash on Hand

Cash on Hand as of October 2025 : A$0.35 Billion

According to Petco's latest financial reports the company has A$0.35 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.

Petco - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	A$0.26 B	40.23%
2024-01-31	A$0.19 B	-33.51%
2023-01-31	A$0.28 B	-5.4%
2022-01-31	A$0.30 B	107.43%
2021-01-31	A$0.14 B	-34.27%
2020-01-31	A$0.22 B	-10.93%
2019-01-31	A$0.24 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
IDEXX Laboratories IDXX	A$0.31 B	-12.32%	🇺🇸 USA
Henry Schein HSIC	A$0.20 B	-42.72%	🇺🇸 USA
Heska Corporation HSKA	A$0.18 B	-47.26%	🇺🇸 USA
Patterson Companies PDCO	A$0.20 B	-43.14%	🇺🇸 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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