Five Below (FIVE) - Cash on Hand

Cash on Hand as of July 2025 : NZ$1.16 Billion

According to Five Below 's latest financial reports the company has NZ$1.16 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.

Five Below - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	NZ$0.93 B	25.03%
2024-01-31	NZ$0.75 B	21.6%
2023-01-31	NZ$0.61 B	18.17%
2022-01-31	NZ$0.52 B	-7.82%
2021-01-31	NZ$0.56 B	40.37%
2020-01-31	NZ$0.40 B	-17.41%
2019-01-31	NZ$0.48 B	46.62%
2018-01-31	NZ$0.33 B	58.01%
2017-01-31	NZ$0.21 B	37.58%
2016-01-31	NZ$0.15 B	75.86%
2015-01-31	NZ$87.18 M	42.04%
2014-01-31	NZ$61.38 M	-8.49%
2013-01-31	NZ$67.07 M	33.1%
2012-01-31	NZ$50.39 M	219.07%
2011-01-31	NZ$15.79 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Big Lots BIG	NZ$92.57 M	-92.02%	🇺🇸 USA
Dollar General DG	NZ$2.22 B	91.68%	🇺🇸 USA
Dollar Tree DLTR	NZ$1.15 B	-0.58%	🇺🇸 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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