Ollie's Bargain Outlet (OLLI)

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

According to Ollie's Bargain Outlet 's latest financial reports the company has S$0.23 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.

Ollie's Bargain Outlet - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	S$0.57 B	22.48%
2024-01-31	S$0.47 B	32.95%
2023-01-31	S$0.35 B	6.26%
2022-01-31	S$0.33 B	-43.65%
2021-01-31	S$0.59 B	384.99%
2020-01-31	S$0.12 B	75.24%
2019-01-31	S$69.92 M	35.88%
2018-01-31	S$51.46 M	-63.28%
2017-01-31	S$0.14 B	225.25%
2016-01-31	S$43.08 M	45%
2015-01-31	S$29.71 M	91.65%
2014-01-31	S$15.5 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Macy's M	S$0.57 B	140.30%	🇺🇸 USA
Kohl's KSS	S$0.18 B	-22.59%	🇺🇸 USA
Dillard's DDS	S$1.71 B	617.39%	🇺🇸 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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Ollie's Bargain Outlet (OLLI) - Cash on Hand

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