Future plc (FUTR.L) - Cash on Hand

Cash on Hand as of March 2025 : C$0.10 Billion

According to Future plc's latest financial reports the company has C$0.10 Billion 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	C$71.83 M	-28.13%
2023-09-30	C$99.95 M	123.27%
2022-09-30	C$44.76 M	-91.92%
2021-09-30	C$0.55 B	1570.33%
2020-09-30	C$33.17 M	208.83%
2019-09-30	C$10.74 M	0.24%
2018-09-30	C$10.71 M	-36.16%
2017-09-30	C$16.78 M	239.23%
2016-09-30	C$4.94 M	-1.74%
2015-09-30	C$5.03 M	-63.05%
2014-09-30	C$13.62 M	77.27%
2013-09-30	C$7.68 M	-43.01%
2012-09-30	C$13.48 M	-33.34%
2011-09-30	C$20.23 M	-6.09%
2010-09-30	C$21.54 M	-14.41%
2009-09-30	C$25.17 M	59.27%
2008-09-30	C$15.8 M	-45.1%
2007-09-30	C$28.79 M	-31.15%
2006-09-30	C$41.81 M	89.41%
2005-09-30	C$22.07 M	-32.87%
2004-09-30	C$32.89 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

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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