Ultimate Products (ULTP.L)

Cash on Hand as of January 2025 : HK$24.36 Million

According to Ultimate Products's latest financial reports the company has HK$24.36 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 Products - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-07-31	HK$47.52 M	-6.62%
2023-07-31	HK$50.89 M	-14.07%
2022-07-31	HK$59.23 M	4021.01%
2021-07-31	HK$1.43 M	-56.96%
2020-07-31	HK$3.33 M	187.73%
2019-07-31	HK$1.16 M	18.62%
2018-07-31	HK$0.97 M	4.33%
2017-07-31	HK$0.93 M	-32.75%
2016-07-31	HK$1.39 M	98.95%
2015-07-31	HK$0.7 M
2014-04-30	HK$1.07 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 Products (ULTP.L) - Cash on Hand