Five Below (FIVE) - Cash on Hand

Cash on Hand as of July 2025 : A$1.00 Billion

According to Five Below 's latest financial reports the company has A$1.00 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.

Five Below - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	A$0.85 B	21.96%
2024-01-31	A$0.69 B	23.36%
2023-01-31	A$0.56 B	15.68%
2022-01-31	A$0.48 B	-8.81%
2021-01-31	A$0.53 B	37.42%
2020-01-31	A$0.39 B	-16.05%
2019-01-31	A$0.46 B	53.91%
2018-01-31	A$0.30 B	48.46%
2017-01-31	A$0.20 B	44.94%
2016-01-31	A$0.14 B	72.36%
2015-01-31	A$81.41 M	42.7%
2014-01-31	A$57.05 M	6%
2013-01-31	A$53.82 M	37.99%
2012-01-31	A$39 M	216.91%
2011-01-31	A$12.3 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Big Lots BIG	A$80.51 M	-92.02%	🇺🇸 USA
Dollar General DG	A$1.93 B	91.68%	🇺🇸 USA
Dollar Tree DLTR	A$1.00 B	-0.58%	🇺🇸 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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