Future plc (FUTR.L) - Cash on Hand

Cash on Hand as of September 2023 : €69.37 Million

According to Future plc's latest financial reports the company has €69.37 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 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-09-30	€69.47 M	109.38%
2022-09-30	€33.18 M	-91.16%
2021-09-30	€0.37 B	1674.66%
2020-09-30	€21.14 M	185.23%
2019-09-30	€7.41 M	3.33%
2018-09-30	€7.17 M	-37.73%
2017-09-30	€11.52 M	243.91%
2016-09-30	€3.35 M	-0.47%
2015-09-30	€3.36 M	-64.93%
2014-09-30	€9.59 M	74.17%
2013-09-30	€5.51 M	-48.43%
2012-09-30	€10.68 M	-25.53%
2011-09-30	€14.35 M	-6.9%
2010-09-30	€15.41 M	-3.3%
2009-09-30	€15.94 M	50.12%
2008-09-30	€10.61 M	-47.74%
2007-09-30	€20.32 M	-31.29%
2006-09-30	€29.57 M	88.42%
2005-09-30	€15.69 M	-25.75%
2004-09-30	€21.14 M
2003-12-31	€28.55 M	0.1%
2002-12-31	€28.52 M	33.67%
2001-12-31	€21.34 M	24.97%
2000-12-31	€17.07 M	-46.77%
1999-12-31	€32.08 M	221.08%
1998-12-31	€9.99 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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