Petco (WOOF) - Cash on Hand

Cash on Hand as of July 2025 : €0.16 Billion

According to Petco's latest financial reports the company has €0.16 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.

Petco - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	€0.15 B	37.82%
2024-01-31	€0.11 B	-37.83%
2023-01-31	€0.18 B	-1.93%
2022-01-31	€0.18 B	106.72%
2021-01-31	€91.78 M	-31.96%
2020-01-31	€0.13 B	-14.21%
2019-01-31	€0.15 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
IDEXX Laboratories IDXX	€0.17 B	10.29%	🇺🇸 USA
Henry Schein HSIC	€0.11 B	-27.95%	🇺🇸 USA
Heska Corporation HSKA	€0.10 B	-33.66%	🇺🇸 USA
Patterson Companies PDCO	€0.11 B	-28.48%	🇺🇸 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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