Future plc
FUTR.L
$15.75
Share price
0.65%
Change (1 day)
48.48%
Change (1 year)
Categories
Future plc (FUTR.L) - Cash on Hand
Cash on Hand as of September 2024 : C$76.38 Million
According to Future plc's latest financial reports the company has C$76.38 Million 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.
Future plc - Cash on Hand chart (from 2004 to 2024)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023-09-30 | C$99.95 M | 124.12% |
| 2022-09-30 | C$44.59 M | -91.97% |
| 2021-09-30 | C$0.55 B | 1570.89% |
| 2020-09-30 | C$33.23 M | 209.5% |
| 2019-09-30 | C$10.73 M | -0.32% |
| 2018-09-30 | C$10.77 M | -35.82% |
| 2017-09-30 | C$16.78 M | 239.44% |
| 2016-09-30 | C$4.94 M | -2.76% |
| 2015-09-30 | C$5.08 M | -62.59% |
| 2014-09-30 | C$13.59 M | 77.24% |
| 2013-09-30 | C$7.66 M | -43.23% |
| 2012-09-30 | C$13.51 M | -33.2% |
| 2011-09-30 | C$20.22 M | -6.69% |
| 2010-09-30 | C$21.67 M | -13.17% |
| 2009-09-30 | C$24.96 M | 56.83% |
| 2008-09-30 | C$15.91 M | -44.78% |
| 2007-09-30 | C$28.82 M | -31.07% |
| 2006-09-30 | C$41.81 M | 90.47% |
| 2005-09-30 | C$21.95 M | -33.79% |
| 2004-09-30 | C$33.15 M | |
| 2003-12-31 | C$46.64 M | -0.98% |
| 2002-12-31 | C$47.1 M | 56.87% |
| 2001-12-31 | C$30.02 M | 24.57% |
| 2000-12-31 | C$24.1 M | -48.23% |
| 1999-12-31 | C$46.56 M | 155.41% |
| 1998-12-31 | C$18.23 M |