Petco (WOOF) - Cash on Hand

Cash on Hand as of January 2026 : NZ$0.43 Billion

According to Petco's latest financial reports the company has NZ$0.43 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
2026-01-31	NZ$0.42 B	44.95%
2025-01-31	NZ$0.29 B	43.77%
2024-01-31	NZ$0.20 B	-34.46%
2023-01-31	NZ$0.31 B	-3.36%
2022-01-31	NZ$0.32 B	109.69%
2021-01-31	NZ$0.15 B	-32.86%
2020-01-31	NZ$0.22 B	-12.38%
2019-01-31	NZ$0.26 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Henry Schein HSIC	NZ$0.26 B	-39.24%	🇺🇸 USA
IDEXX Laboratories IDXX	NZ$0.30 B	-29.86%	🇺🇸 USA
Patterson Companies PDCO	NZ$0.22 B	-47.42%	🇺🇸 USA
Heska Corporation HSKA	NZ$0.21 B	-51.23%	🇺🇸 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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