Ultimate Games
ULG.WA
#10198
Rank
C$23.35 M
Marketcap
C$4.46
Share price
-0.43%
Change (1 day)
67.73%
Change (1 year)

Ultimate Games (ULG.WA) - Cash on Hand

Cash on Hand as of September 2025 : C$3.05 Million

According to Ultimate Games's latest financial reports the company has C$3.05 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Ultimate Games - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2022-12-31C$3.21 M-42.03%
2021-12-31C$5.53 M-22.83%
2020-12-31C$7.17 M399.78%
2019-12-31C$1.43 M138.91%
2018-12-31C$0.6 M61.09%
2017-12-31C$0.37 M