Petco (WOOF) - Cash on Hand

Cash on Hand as of October 2025 : $0.23 Billion USD

According to Petco's latest financial reports the company has $0.23 Billion USD 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
2025-01-31	$0.16 B	32.15%
2024-01-31	$0.12 B	-37.88%
2023-01-31	$0.20 B	-4.58%
2022-01-31	$0.21 B	89.94%
2021-01-31	$0.11 B	-25.13%
2020-01-31	$0.14 B	-17.64%
2019-01-31	$0.18 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
IDEXX Laboratories IDXX	$0.20 B	-12.32%	🇺🇸 USA
Henry Schein HSIC	$0.13 B	-42.72%	🇺🇸 USA
Heska Corporation HSKA	$0.12 B	-47.26%	🇺🇸 USA
Patterson Companies PDCO	$0.13 B	-43.14%	🇺🇸 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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