The Foschini Group (TFG.JO)

Cash on Hand as of September 2025 : HK$1.18 Billion

According to The Foschini Group's latest financial reports the company has HK$1.18 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.

The Foschini Group - Cash on Hand chart (from 2010 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	HK$1.37 B	-12.5%
2024-03-31	HK$1.56 B	-13.18%
2023-03-31	HK$1.80 B	-41.46%
2022-03-31	HK$3.08 B	21.04%
2021-03-31	HK$2.54 B	96.4%
2020-03-31	HK$1.29 B	113.12%
2019-03-31	HK$0.60 B	-23.9%
2018-03-31	HK$0.79 B	56.49%
2017-03-31	HK$0.51 B	8.52%
2016-03-31	HK$0.47 B	-7.91%
2015-03-31	HK$0.51 B	130.51%
2014-03-31	HK$0.22 B	-55.56%
2013-03-31	HK$0.49 B	-31.04%
2012-03-31	HK$0.72 B	15.53%
2011-03-31	HK$0.62 B	105.4%
2010-03-31	HK$0.30 B	24.38%
2009-03-31	HK$0.24 B	45.43%
2008-03-31	HK$0.16 B	126.22%
2007-03-31	HK$74.56 M	-77.78%
2006-03-31	HK$0.33 B	637.66%
2005-03-31	HK$45.49 M	26.19%
2004-03-31	HK$36.05 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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The Foschini Group (TFG.JO) - Cash on Hand