Ollie's Bargain Outlet (OLLI)

Cash on Hand as of October 2025 : NZ$0.32 Billion

According to Ollie's Bargain Outlet 's latest financial reports the company has NZ$0.32 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	NZ$0.76 B	32.02%
2024-01-31	NZ$0.57 B	37.63%
2023-01-31	NZ$0.41 B	11.04%
2022-01-31	NZ$0.37 B	-39.02%
2021-01-31	NZ$0.61 B	345.71%
2020-01-31	NZ$0.13 B	84.24%
2019-01-31	NZ$75.27 M	40.83%
2018-01-31	NZ$53.45 M	-60.48%
2017-01-31	NZ$0.13 B	189.87%
2016-01-31	NZ$46.66 M	54.07%
2015-01-31	NZ$30.28 M	103.55%
2014-01-31	NZ$14.88 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Macy's M	NZ$0.77 B	140.30%	🇺🇸 USA
Kohl's KSS	NZ$0.25 B	-22.59%	🇺🇸 USA
Dillard's DDS	NZ$2.32 B	617.39%	🇺🇸 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 October 2025 : NZ$0.32 Billion