Ultimate Products (ULTP.L)

Cash on Hand as of January 2025 : $3.13 Million USD

According to Ultimate Products's latest financial reports the company has $3.13 Million USD 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	$6.08 M	-6.8%
2023-07-31	$6.52 M	-13.5%
2022-07-31	$7.54 M	3980.43%
2021-07-31	$0.18 M	-57.08%
2020-07-31	$0.43 M	190.57%
2019-07-31	$0.14 M	18.95%
2018-07-31	$0.12 M	3.81%
2017-07-31	$0.12 M	-33.19%
2016-07-31	$0.17 M	98.82%
2015-07-31	$0.09 M
2014-04-30	$0.13 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