Ultimate Products (ULTP.L)

Cash on Hand as of January 2025 : NZ$5.41 Million

According to Ultimate Products's latest financial reports the company has NZ$5.41 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 Products - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-07-31	NZ$10.22 M	-2.84%
2023-07-31	NZ$10.51 M	-12.47%
2022-07-31	NZ$12.01 M	4431.37%
2021-07-31	NZ$0.26 M	-59.18%
2020-07-31	NZ$0.64 M	187.1%
2019-07-31	NZ$0.22 M	23.5%
2018-07-31	NZ$0.18 M	14.56%
2017-07-31	NZ$0.15 M	-36.02%
2016-07-31	NZ$0.24 M	82.31%
2015-07-31	NZ$0.13 M
2014-04-30	NZ$0.16 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 Products (ULTP.L) - Cash on Hand