According to Ultimate Products's latest financial reports the company has NZ$10.66 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-07-31 | NZ$10.29 M | -3% |
2023-07-31 | NZ$10.61 M | -12.91% |
2022-07-31 | NZ$12.18 M | 4494.57% |
2021-07-31 | NZ$0.26 M | -58.85% |
2020-07-31 | NZ$0.64 M | 187.44% |
2019-07-31 | NZ$0.22 M | 22.6% |
2018-07-31 | NZ$0.18 M | 14.97% |
2017-07-31 | NZ$0.15 M | -36.31% |
2016-07-31 | NZ$0.24 M | 82.36% |
2015-07-31 | NZ$0.13 M | |
2014-04-30 | NZ$0.16 M |