Future plc
FUTR.L
#5106
Rank
NZ$2.23 B
Marketcap
$20.43
Share price
3.32%
Change (1 day)
21.83%
Change (1 year)

Future plc (FUTR.L) - Cash on Hand

Cash on Hand as of September 2023 : NZ$0.12 Billion

According to Future plc's latest financial reports the company has NZ$0.12 Billion in cash and cash equivalents.
A companyโ€™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
2023-09-30NZ$0.12 B116%
2022-09-30NZ$56.79 M-91.04%
2021-09-30NZ$0.63 B1584.17%
2020-09-30NZ$37.61 M191.48%
2019-09-30NZ$12.9 M2.44%
2018-09-30NZ$12.59 M-33.04%
2017-09-30NZ$18.81 M262.63%
2016-09-30NZ$5.18 M-13%
2015-09-30NZ$5.96 M-61.99%
2014-09-30NZ$15.68 M74.4%
2013-09-30NZ$8.99 M-45.64%
2012-09-30NZ$16.54 M-34.72%
2011-09-30NZ$25.35 M-11.14%
2010-09-30NZ$28.52 M-11.67%
2009-09-30NZ$32.29 M44.42%
2008-09-30NZ$22.36 M-41.79%
2007-09-30NZ$38.41 M-33.04%
2006-09-30NZ$57.37 M110.6%
2005-09-30NZ$27.24 M-29.93%
2004-09-30NZ$38.87 M
2003-12-31NZ$55.31 M-2.94%
2002-12-31NZ$56.98 M25.54%
2001-12-31NZ$45.39 M25.02%
2000-12-31NZ$36.3 M-41.23%
1999-12-31NZ$61.77 M174.56%
1998-12-31NZ$22.49 M