Ultimate Games (ULG.WA)

Cash on Hand as of September 2024 : NZ$3 Million

According to Ultimate Games's latest financial reports the company has NZ$3 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	NZ$3.72 M	-41.43%
2021-12-31	NZ$6.36 M	-18.44%
2020-12-31	NZ$7.8 M	377.83%
2019-12-31	NZ$1.63 M	148.18%
2018-12-31	NZ$0.65 M	57.42%
2017-12-31	NZ$0.41 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