Future plc
FUTR.L
#5146
Rank
A$1.89 B
Marketcap
$17.26
Share price
-0.79%
Change (1 day)
-2.18%
Change (1 year)

Future plc (FUTR.L) - Cash on Hand

Cash on Hand as of September 2023 : A$0.11 Billion

According to Future plc's latest financial reports the company has A$0.11 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Future plc - Cash on Hand chart (from 2004 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-09-30A$0.11 B128.49%
2022-09-30A$50.07 M-91.74%
2021-09-30A$0.60 B1644.54%
2020-09-30A$34.76 M189.67%
2019-09-30A$12 M3.96%
2018-09-30A$11.54 M-33.12%
2017-09-30A$17.26 M250.24%
2016-09-30A$4.92 M-8.92%
2015-09-30A$5.41 M-61.28%
2014-09-30A$13.97 M74.77%
2013-09-30A$7.99 M-39.61%
2012-09-30A$13.24 M-33.69%
2011-09-30A$19.96 M-7.86%
2010-09-30A$21.67 M-18.02%
2009-09-30A$26.43 M39.96%
2008-09-30A$18.88 M-42.28%
2007-09-30A$32.72 M-34.82%
2006-09-30A$50.19 M101.91%
2005-09-30A$24.86 M-32.2%
2004-09-30A$36.66 M
2003-12-31A$48.37 M-8.62%
2002-12-31A$52.93 M43.33%
2001-12-31A$36.93 M28.34%
2000-12-31A$28.77 M-41.43%
1999-12-31A$49.12 M153.7%
1998-12-31A$19.36 M