Ultimate Products (ULTP.L)

Cash on Hand as of January 2025 : €2.68 Million

According to Ultimate Products's latest financial reports the company has €2.68 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	€5.62 M	-5.31%
2023-07-31	€5.93 M	-19.71%
2022-07-31	€7.39 M	4643.47%
2021-07-31	€0.15 M	-57.35%
2020-07-31	€0.36 M	172.86%
2019-07-31	€0.13 M	25.59%
2018-07-31	€0.1 M	5.01%
2017-07-31	€0.1 M	-36.9%
2016-07-31	€0.16 M	94.27%
2015-07-31	€0.08 M
2014-04-30	€0.09 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