ULTA Beauty (ULTA) - Cash on Hand

Cash on Hand as of October 2025 : ₹18.77 Billion

According to ULTA Beauty 's latest financial reports the company has ₹18.77 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	₹60.93 B	-4.37%
2024-01-31	₹63.71 B	5.84%
2023-01-31	₹60.19 B	85.88%
2022-01-31	₹32.38 B	-57.54%
2021-01-31	₹76.26 B	111.92%
2020-01-31	₹35.98 B	23.64%
2019-01-31	₹29.10 B	14.84%
2018-01-31	₹25.34 B	-9.95%
2017-01-31	₹28.14 B	-12.86%
2016-01-31	₹32.29 B	-3.66%
2015-01-31	₹33.52 B	28.27%
2014-01-31	₹26.13 B	53.01%
2013-01-31	₹17.08 B	28.25%
2012-01-31	₹13.31 B	161.35%
2011-01-31	₹5.09 B	2651.77%
2010-01-31	₹0.18 B	4.01%
2009-01-31	₹0.17 B	19.54%
2008-01-31	₹0.14 B	-7.13%
2007-01-31	₹0.16 B	28.7%
2006-01-31	₹0.12 B
2004-01-31	₹0.14 B	14.25%
2003-01-31	₹0.12 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
CVS Health CVS	₹1.029 T	5,381.14%	🇺🇸 USA
Sally Beauty Holdings SBH	₹13.66 B	-27.21%	🇺🇸 USA
Regis Corporation RGS	₹1.51 B	-91.92%	🇺🇸 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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