UiPath (PATH) - Cash on Hand

Cash on Hand as of October 2025 : C$1.90 Billion

According to UiPath's latest financial reports the company has C$1.90 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.

UiPath - Cash on Hand chart (from 2021 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	C$2.36 B	-6.26%
2024-01-31	C$2.51 B	7.14%
2023-01-31	C$2.35 B	-1.19%
2022-01-31	C$2.37 B	304.33%
2021-01-31	C$0.58 B	91.71%
2020-01-31	C$0.30 B

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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