Ulta Beauty Cash on Hand 2010-2024 | ULTA
Ulta Beauty cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Ulta Beauty cash on hand for the quarter ending July 31, 2024 was $0.414B, a 6.52% increase year-over-year.
- Ulta Beauty cash on hand for 2024 was $0.767B, a 3.89% increase from 2023.
- Ulta Beauty cash on hand for 2023 was $0.738B, a 70.98% increase from 2022.
- Ulta Beauty cash on hand for 2022 was $0.432B, a 58.74% decline from 2021.
Ulta Beauty Annual Cash on Hand
(Millions of US $) |
| 2024 |
$767 |
| 2023 |
$738 |
| 2022 |
$432 |
| 2021 |
$1,046 |
| 2020 |
$502 |
| 2019 |
$409 |
| 2018 |
$397 |
| 2017 |
$415 |
| 2016 |
$476 |
| 2015 |
$539 |
| 2014 |
$419 |
| 2013 |
$320 |
| 2012 |
$254 |
| 2011 |
$111 |
| 2010 |
$4 |
| 2009 |
$4 |
Ulta Beauty Quarterly Cash on Hand
(Millions of US $) |
| 2024-07-31 |
$414 |
| 2024-04-30 |
$525 |
| 2024-01-31 |
$767 |
| 2023-10-31 |
$122 |
| 2023-07-31 |
$389 |
| 2023-04-30 |
$636 |
| 2023-01-31 |
$738 |
| 2022-10-31 |
$251 |
| 2022-07-31 |
$434 |
| 2022-04-30 |
$654 |
| 2022-01-31 |
$432 |
| 2021-10-31 |
$605 |
| 2021-07-31 |
$770 |
| 2021-04-30 |
$947 |
| 2021-01-31 |
$1,046 |
| 2020-10-31 |
$561 |
| 2020-07-31 |
$1,157 |
| 2020-04-30 |
$1,154 |
| 2020-01-31 |
$502 |
| 2019-10-31 |
$209 |
| 2019-07-31 |
$327 |
| 2019-04-30 |
$522 |
| 2019-01-31 |
$409 |
| 2018-10-31 |
$297 |
| 2018-07-31 |
$386 |
| 2018-04-30 |
$469 |
| 2018-01-31 |
$397 |
| 2017-10-31 |
$107 |
| 2017-07-31 |
$273 |
| 2017-04-30 |
$472 |
| 2017-01-31 |
$415 |
| 2016-10-31 |
$243 |
| 2016-07-31 |
$304 |
| 2016-04-30 |
$369 |
| 2016-01-31 |
$476 |
| 2015-10-31 |
$360 |
| 2015-07-31 |
$475 |
| 2015-04-30 |
$536 |
| 2015-01-31 |
$539 |
| 2014-10-31 |
$395 |
| 2014-07-31 |
$463 |
| 2014-04-30 |
$457 |
| 2014-01-31 |
$419 |
| 2013-10-31 |
$241 |
| 2013-07-31 |
$286 |
| 2013-04-30 |
$293 |
| 2013-01-31 |
$320 |
| 2012-10-31 |
$192 |
| 2012-07-31 |
$197 |
| 2012-04-30 |
$266 |
| 2012-01-31 |
$254 |
| 2011-10-31 |
$131 |
| 2011-07-31 |
$143 |
| 2011-04-30 |
$117 |
| 2011-01-31 |
$111 |
| 2010-10-31 |
$8 |
| 2010-07-31 |
$16 |
| 2010-04-30 |
$9 |
| 2010-01-31 |
$4 |
| 2009-10-31 |
$4 |
| 2009-07-31 |
$4 |
| 2009-04-30 |
$4 |
| 2009-01-31 |
$4 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Miscellaneous & Diversified |
$17.793B |
$11.207B |
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Ulta Beauty Inc. is a leading beauty retailer in the United States. The company offers a wide range of products including cosmetics, fragrance, skincare, hair care, bath and body products, and salon styling tools in stores. It sells more than 25,000 products from about 500 well-established and emerging beauty brands across all categories and price points. The company operates a full-service salon in every store offering hair, skin and brow services. Additionally, it offers products through its Website, ulta.com, as well as mobile applications.
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