Ollie's Bargain Outlet (OLLI)

Cash on Hand as of July 2025 : €0.26 Billion

According to Ollie's Bargain Outlet 's latest financial reports the company has €0.26 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	€0.41 B	26.56%
2024-01-31	€0.32 B	30.55%
2023-01-31	€0.24 B	12.68%
2022-01-31	€0.22 B	-39.88%
2021-01-31	€0.36 B	351.69%
2020-01-31	€81.55 M	80.38%
2019-01-31	€45.21 M	43.01%
2018-01-31	€31.61 M	-65.69%
2017-01-31	€92.15 M	229.86%
2016-01-31	€27.93 M	43.72%
2015-01-31	€19.43 M	116.64%
2014-01-31	€8.97 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Macy's M	€0.70 B	161.47%	🇺🇸 USA
Kohl's KSS	€0.14 B	-45.12%	🇺🇸 USA
Dillard's DDS	€1.03 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 : €0.26 Billion