Ollie's Bargain Outlet (OLLI)

Cash on Hand as of July 2025 : HK$2.46 Billion

According to Ollie's Bargain Outlet 's latest financial reports the company has HK$2.46 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	HK$3.34 B	20.96%
2024-01-31	HK$2.76 B	30.16%
2023-01-31	HK$2.12 B	10.21%
2022-01-31	HK$1.92 B	-44.48%
2021-01-31	HK$3.46 B	396.16%
2020-01-31	HK$0.69 B	71.52%
2019-01-31	HK$0.40 B	32.76%
2018-01-31	HK$0.30 B	-59.92%
2017-01-31	HK$0.76 B	225.19%
2016-01-31	HK$0.23 B	38.32%
2015-01-31	HK$0.17 B	80.14%
2014-01-31	HK$94.48 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Macy's M	HK$6.45 B	161.47%	🇺🇸 USA
Kohl's KSS	HK$1.35 B	-45.12%	🇺🇸 USA
Dillard's DDS	HK$9.42 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 : HK$2.46 Billion