Ultimate Games (ULG.WA)

Cash on Hand as of September 2024 : HK$13.19 Million

According to Ultimate Games's latest financial reports the company has HK$13.19 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 Games - Cash on Hand chart (from 2017 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	HK$18.48 M	-45.45%
2021-12-31	HK$33.89 M	-22.34%
2020-12-31	HK$43.64 M	409.57%
2019-12-31	HK$8.56 M	147.82%
2018-12-31	HK$3.45 M	49.02%
2017-12-31	HK$2.31 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 Games (ULG.WA) - Cash on Hand