ULTA Beauty (ULTA) - Cash on Hand

Cash on Hand as of October 2024 : £0.13 Billion

According to ULTA Beauty 's latest financial reports the company has £0.13 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.

ULTA Beauty - Cash on Hand chart (from 2006 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-01-31	£0.59 B	85.51%
2022-01-31	£0.32 B	-57.82%
2021-01-31	£0.76 B	98.88%
2020-01-31	£0.38 B	23.01%
2019-01-31	£0.31 B	11.12%
2018-01-31	£0.28 B	-15.43%
2017-01-31	£0.33 B	-0.61%
2016-01-31	£0.33 B	-6.95%
2015-01-31	£0.35 B	41.2%
2014-01-31	£0.25 B	25.33%
2013-01-31	£0.20 B	25.59%
2012-01-31	£0.16 B	129.97%
2011-01-31	£70.24 M	2699.19%
2010-01-31	£2.5 M	-1.47%
2009-01-31	£2.54 M	33.79%
2008-01-31	£1.9 M	2.53%
2007-01-31	£1.85 M	16.31%
2006-01-31	£1.59 M
2004-01-31	£1.75 M	9.92%
2003-01-31	£1.59 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sally Beauty Holdings SBH	£84.98 M	-39.27%	🇺🇸 USA
CVS Health CVS	£7.62 B	5,344.87%	🇺🇸 USA
Regis Corporation RGS	£4.92 M	-96.48%	🇺🇸 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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