lululemon athletica (LULU) - Cash on Hand

Cash on Hand as of July 2025 : S$1.49 Billion

According to lululemon athletica's latest financial reports the company has S$1.49 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	S$2.68 B	-10.75%
2024-01-31	S$3.00 B	98.02%
2023-01-31	S$1.51 B	-11.15%
2022-01-31	S$1.70 B	11.7%
2021-01-31	S$1.52 B	2.65%
2020-01-31	S$1.48 B	25.55%
2019-01-31	S$1.18 B	-8.67%
2018-01-31	S$1.29 B	24.49%
2017-01-31	S$1.04 B	46.14%
2016-01-31	S$0.71 B	-20.61%
2015-01-31	S$0.89 B	1.02%
2014-01-31	S$0.89 B	22.09%
2013-01-31	S$0.72 B	41.7%
2012-01-31	S$0.51 B	26.42%
2011-01-31	S$0.40 B	81.24%
2010-01-31	S$0.22 B	162.32%
2009-01-31	S$85.64 M	15.03%
2008-01-31	S$74.45 M	202.48%
2007-01-31	S$24.61 M	291.09%
2006-01-31	S$6.29 M
2004-01-31	S$0.73 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nike NKE	S$11.10 B	641.92%	🇺🇸 USA
Gap Inc. GAP	S$3.15 B	110.42%	🇺🇸 USA
Express EXPR	S$44.87 M	-97.00%	🇺🇸 USA
Zumiez ZUMZ	S$0.13 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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