Future plc
FUTR.L
$8.06
Share price
5.58%
Change (1 day)
-42.84%
Change (1 year)
Categories
Future plc (FUTR.L) - Cash on Hand
Cash on Hand as of September 2023 : $73.52 M
According to Future plc's latest financial reports the company has $73.52 M 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 | $73.52 M | 125.43% |
| 2022-09-30 | $32.61 M | -92.51% |
| 2021-09-30 | $0.43 B | 1653.43% |
| 2020-09-30 | $24.83 M | 206.06% |
| 2019-09-30 | $8.11 M | -2.77% |
| 2018-09-30 | $8.34 M | -38.31% |
| 2017-09-30 | $13.52 M | 259.84% |
| 2016-09-30 | $3.75 M | -0.79% |
| 2015-09-30 | $3.78 M | -68.89% |
| 2014-09-30 | $12.18 M | 63.78% |
| 2013-09-30 | $7.43 M | -45.73% |
| 2012-09-30 | $13.7 M | -29.71% |
| 2011-09-30 | $19.49 M | -7.18% |
| 2010-09-30 | $21 M | -10.08% |
| 2009-09-30 | $23.36 M | 56.07% |
| 2008-09-30 | $14.96 M | -48.43% |
| 2007-09-30 | $29.02 M | -23.08% |
| 2006-09-30 | $37.73 M | 99.87% |
| 2005-09-30 | $18.88 M | -28.17% |
| 2004-09-30 | $26.28 M | |
| 2003-12-31 | $35.95 M | 54.5% |
| 2002-12-31 | $23.27 M | 43.08% |
| 2001-12-31 | $16.26 M |