Ultimate Products annual cash and equivalents
2021
2022
2023
2024
2025
Ultimate Products Cash & Equivalents Growth & History (ULTP)
Ultimate Products's cash and equivalents was £4.1M for fiscal 2025.
View full Ultimate Products company overviewUltimate Products annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | £4.1M | −£670,000 | −14.16% |
| 2024 | 2024-07-31 | £4.7M | −£353,000 | −6.94% |
| 2023 | 2023-07-31 | £5.1M | −£1.1M | −17.99% |
| 2022 | 2022-07-31 | £6.2M | £6.1M | +4563.16% |
| 2021 | 2021-07-31 | £133,000 | — | — |
Ultimate Products quarterly cash and equivalents
Q2.25
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-01-31 | £3.4M | £830,000 | +32.92% |
| Q2 2025 | 2025-01-31 | £2.5M | — | — |
Ultimate Products cash and equivalents trends
Between the periods ended 2021-07-31 and 2025-07-31, Ultimate Products's cash and equivalents increased from £133,000 to £4.1M, a change of £3.9M. The latest reported quarter, Q2 2026, shows £3.4M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ultimate Products source filings ↗Community posts
Ultimate Products confirms Simon Harrison's arrival ahead of the October CEO handover
Ultimate Products announced on 7 September 2026 that Simon Harrison joined as CEO designate on 5 September. Handover dates Harrison will formally become chief executive on 26 October, succeeding Andrew Gossage. Gossage will take a short sab ...