According to Future Retail
's latest financial reports the company has $37.34 M in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2021-03-31 | $13.4 M | -28.8% |
2020-03-31 | $18.82 M | -58.68% |
2019-03-31 | $45.55 M | 30.95% |
2018-03-31 | $34.78 M | 57.54% |
2017-03-31 | $22.08 M | 36.83% |
2016-03-31 | $16.13 M | 1096.7% |
2015-03-31 | $1.34 M | |
2012-12-31 | $6.81 M | 97% |
2011-12-31 | $3.45 M |