ULTA Beauty (ULTA) - Cash on Hand

Cash on Hand as of July 2025 : €0.20 Billion

According to ULTA Beauty 's latest financial reports the company has €0.20 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.

ULTA Beauty - Cash on Hand chart (from 2006 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	€0.67 B	-4.33%
2024-01-31	€0.70 B	3.96%
2023-01-31	€0.68 B	75.73%
2022-01-31	€0.38 B	-55.1%
2021-01-31	€0.86 B	89.23%
2020-01-31	€0.45 B	27.85%
2019-01-31	€0.35 B	11.23%
2018-01-31	€0.32 B	-17.36%
2017-01-31	€0.38 B	-11.79%
2016-01-31	€0.43 B	-8.01%
2015-01-31	€0.47 B	54.38%
2014-01-31	€0.30 B	30.98%
2013-01-31	€0.23 B	22.31%
2012-01-31	€0.19 B	135.74%
2011-01-31	€81.91 M	2727.22%
2010-01-31	€2.89 M	3.15%
2009-01-31	€2.8 M	10.2%
2008-01-31	€2.54 M	-8.93%
2007-01-31	€2.79 M	19.77%
2006-01-31	€2.33 M
2004-01-31	€2.56 M	5.23%
2003-01-31	€2.43 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sally Beauty Holdings SBH	€0.12 B	-38.55%	🇺🇸 USA
CVS Health CVS	€9.64 B	4,527.08%	🇺🇸 USA
Regis Corporation RGS	€14.56 M	-93.01%	🇺🇸 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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