ULTA Beauty (ULTA) - Cash on Hand

Cash on Hand as of October 2024 : S$0.24 Billion

According to ULTA Beauty 's latest financial reports the company has S$0.24 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.

ULTA Beauty - Cash on Hand chart (from 2006 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-01-31	S$0.96 B	65.72%
2022-01-31	S$0.58 B	-57.92%
2021-01-31	S$1.39 B	103.17%
2020-01-31	S$0.68 B	24.21%
2019-01-31	S$0.55 B	5.69%
2018-01-31	S$0.52 B	-11.55%
2017-01-31	S$0.58 B	-13.02%
2016-01-31	S$0.67 B	-7.2%
2015-01-31	S$0.73 B	36.57%
2014-01-31	S$0.53 B	34.99%
2013-01-31	S$0.39 B	24.16%
2012-01-31	S$0.31 B	122.87%
2011-01-31	S$0.14 B	2430.87%
2010-01-31	S$5.65 M	3.1%
2009-01-31	S$5.48 M	2.17%
2008-01-31	S$5.36 M	-4.08%
2007-01-31	S$5.59 M	21.45%
2006-01-31	S$4.6 M
2004-01-31	S$5.41 M	18.52%
2003-01-31	S$4.56 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sally Beauty Holdings SBH	S$0.14 B	-39.27%	🇺🇸 USA
CVS Health CVS	S$13.07 B	5,344.87%	🇺🇸 USA
Regis Corporation RGS	S$8.45 M	-96.48%	🇺🇸 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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