Ultimate Games (ULG.WA)

Cash on Hand as of June 2025 : £1.56 Million

According to Ultimate Games's latest financial reports the company has £1.56 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	£1.95 M	-39.26%
2021-12-31	£3.21 M	-22.04%
2020-12-31	£4.13 M	392.49%
2019-12-31	£0.83 M	141.21%
2018-12-31	£0.34 M	58.3%
2017-12-31	£0.21 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