Petco (WOOF) - Cash on Hand

Cash on Hand as of October 2025 : HK$1.85 Billion

According to Petco's latest financial reports the company has HK$1.85 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.

Petco - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	HK$1.29 B	31.72%
2024-01-31	HK$0.98 B	-38.02%
2023-01-31	HK$1.58 B	-4.08%
2022-01-31	HK$1.64 B	90.93%
2021-01-31	HK$0.86 B	-25.26%
2020-01-31	HK$1.15 B	-18.43%
2019-01-31	HK$1.41 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
IDEXX Laboratories IDXX	HK$1.62 B	-12.32%	🇺🇸 USA
Henry Schein HSIC	HK$1.06 B	-42.72%	🇺🇸 USA
Heska Corporation HSKA	HK$0.97 B	-47.26%	🇺🇸 USA
Patterson Companies PDCO	HK$1.05 B	-43.14%	🇺🇸 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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