Ollie's Bargain Outlet (OLLI)

Cash on Hand as of July 2025 : C$0.43 Billion

According to Ollie's Bargain Outlet 's latest financial reports the company has C$0.43 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	C$0.62 B	31.23%
2024-01-31	C$0.47 B	30.64%
2023-01-31	C$0.36 B	15%
2022-01-31	C$0.31 B	-44.86%
2021-01-31	C$0.57 B	380.87%
2020-01-31	C$0.11 B	74.1%
2019-01-31	C$68.25 M	41.03%
2018-01-31	C$48.39 M	-62.57%
2017-01-31	C$0.12 B	205.86%
2016-01-31	C$42.27 M	51.48%
2015-01-31	C$27.9 M	105.61%
2014-01-31	C$13.57 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Macy's M	C$1.14 B	161.47%	🇺🇸 USA
Kohl's KSS	C$0.24 B	-45.12%	🇺🇸 USA
Dillard's DDS	C$1.67 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 : C$0.43 Billion