According to Future plc's latest financial reports the company has โน4.59 Billion 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 |
---|---|---|
2023-09-30 | โน6.11 B | 130.2% |
2022-09-30 | โน2.65 B | -91.79% |
2021-09-30 | โน32.36 B | 1664.76% |
2020-09-30 | โน1.83 B | 220.59% |
2019-09-30 | โน0.57 B | -5.41% |
2018-09-30 | โน0.60 B | -31.57% |
2017-09-30 | โน0.88 B | 251.8% |
2016-09-30 | โน0.25 B | 0.55% |
2015-09-30 | โน0.24 B | -66.68% |
2014-09-30 | โน0.74 B | 60.25% |
2013-09-30 | โน0.46 B | -35.58% |
2012-09-30 | โน0.72 B | -23.76% |
2011-09-30 | โน0.95 B | 1.48% |
2010-09-30 | โน0.93 B | -15.95% |
2009-09-30 | โน1.11 B | 60.12% |
2008-09-30 | โน0.69 B | -38.82% |
2007-09-30 | โน1.14 B | -33.5% |
2006-09-30 | โน1.71 B | 106.73% |
2005-09-30 | โน0.82 B | -31.12% |
2004-09-30 | โน1.20 B | |
2003-12-31 | โน1.63 B | 14.47% |
2002-12-31 | โน1.43 B | 57.25% |
2001-12-31 | โน0.90 B | 21.12% |
2000-12-31 | โน0.75 B | -46.5% |
1999-12-31 | โน1.40 B | 178.37% |
1998-12-31 | โน0.50 B |