Ultimate Games (ULG.WA)

Cash on Hand as of June 2025 : A$3.14 Million

According to Ultimate Games's latest financial reports the company has A$3.14 Million 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.

Ultimate Games - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	A$3.47 M	-42%
2021-12-31	A$5.99 M	-18.12%
2020-12-31	A$7.32 M	366.13%
2019-12-31	A$1.57 M	150.72%
2018-12-31	A$0.62 M	64.77%
2017-12-31	A$0.38 M

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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Ultimate Games (ULG.WA) - Cash on Hand