lululemon athletica (LULU) - Cash on Hand

Cash on Hand as of July 2025 : NZ$1.99 Billion

According to lululemon athletica's latest financial reports the company has NZ$1.99 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.

lululemon athletica - Cash on Hand chart (from 2006 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	NZ$3.52 B	-3.8%
2024-01-31	NZ$3.65 B	104.99%
2023-01-31	NZ$1.78 B	-7.16%
2022-01-31	NZ$1.92 B	20.89%
2021-01-31	NZ$1.59 B	-5.66%
2020-01-31	NZ$1.68 B	32.01%
2019-01-31	NZ$1.27 B	-5.35%
2018-01-31	NZ$1.34 B	33.97%
2017-01-31	NZ$1.00 B	30.25%
2016-01-31	NZ$0.77 B	-15.65%
2015-01-31	NZ$0.91 B	7.29%
2014-01-31	NZ$0.85 B	21.06%
2013-01-31	NZ$0.70 B	41.26%
2012-01-31	NZ$0.49 B	21.56%
2011-01-31	NZ$0.41 B	81.41%
2010-01-31	NZ$0.22 B	105.15%
2009-01-31	NZ$0.11 B	65.55%
2008-01-31	NZ$66.71 M	187.04%
2007-01-31	NZ$23.24 M	311.44%
2006-01-31	NZ$5.64 M
2004-01-31	NZ$0.64 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nike NKE	NZ$14.81 B	641.92%	🇺🇸 USA
Gap Inc. GAP	NZ$4.20 B	110.42%	🇺🇸 USA
Express EXPR	NZ$59.86 M	-97.00%	🇺🇸 USA
Zumiez ZUMZ	NZ$0.18 B	-90.76%	🇺🇸 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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