Ultimate Products (ULTP.L)

Cash on Hand as of January 2025 : A$4.71 Million

According to Ultimate Products's latest financial reports the company has A$4.71 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 Products - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-07-31	A$9.29 M	-4.38%
2023-07-31	A$9.71 M	-10.23%
2022-07-31	A$10.82 M	4199.22%
2021-07-31	A$0.25 M	-58.25%
2020-07-31	A$0.6 M	178.44%
2019-07-31	A$0.21 M	28.9%
2018-07-31	A$0.16 M	11.92%
2017-07-31	A$0.15 M	-36.63%
2016-07-31	A$0.23 M	90.86%
2015-07-31	A$0.12 M
2014-04-30	A$0.14 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 Products (ULTP.L) - Cash on Hand