Ultimate Games (ULG.WA)

Cash on Hand as of June 2025 : €1.79 Million

According to Ultimate Games's latest financial reports the company has €1.79 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	€2.2 M	-42.52%
2021-12-31	€3.83 M	-16.15%
2020-12-31	€4.57 M	366.25%
2019-12-31	€0.98 M	154.47%
2018-12-31	€0.38 M	55.94%
2017-12-31	€0.24 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