ULTA Beauty (ULTA) - Cash on Hand

Cash on Hand as of October 2024 : $0.17 Billion USD

According to ULTA Beauty 's latest financial reports the company has $0.17 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-01-31	$0.73 B	70.98%
2022-01-31	$0.43 B	-58.74%
2021-01-31	$1.04 B	108.24%
2020-01-31	$0.50 B	22.74%
2019-01-31	$0.40 B	2.97%
2018-01-31	$0.39 B	-4.23%
2017-01-31	$0.41 B	-12.78%
2016-01-31	$0.47 B	-11.78%
2015-01-31	$0.53 B	28.58%
2014-01-31	$0.41 B	30.89%
2013-01-31	$0.32 B	26.3%
2012-01-31	$0.25 B	128.21%
2011-01-31	$0.11 B	2667.86%
2010-01-31	$4.01 M	10.42%
2009-01-31	$3.63 M	-3.99%
2008-01-31	$3.78 M	3.95%
2007-01-31	$3.64 M	28.39%
2006-01-31	$2.83 M
2004-01-31	$3.17 M	20.93%
2003-01-31	$2.62 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sally Beauty Holdings SBH	$0.10 B	-39.27%	🇺🇸 USA
CVS Health CVS	$9.68 B	5,344.87%	🇺🇸 USA
Regis Corporation RGS	$6.25 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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