Ultimate Products (ULTP.L)

Cash on Hand as of January 2025 : C$4.32 Million

According to Ultimate Products's latest financial reports the company has C$4.32 Million 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.

Ultimate Products - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-07-31	C$8.4 M	-2.45%
2023-07-31	C$8.61 M	-10.96%
2022-07-31	C$9.67 M	4091.05%
2021-07-31	C$0.23 M	-60.06%
2020-07-31	C$0.57 M	195.37%
2019-07-31	C$0.19 M	20.55%
2018-07-31	C$0.16 M	8.05%
2017-07-31	C$0.15 M	-36.01%
2016-07-31	C$0.23 M	99.55%
2015-07-31	C$0.11 M
2014-04-30	C$0.15 M

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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Ultimate Products (ULTP.L) - Cash on Hand