The Foschini Group
TFG.JO
$12.17
Share price
-3.00%
Change (1 day)
28.86%
Change (1 year)
Categories
The Foschini Group (TFG.JO) - Cash on Hand
Cash on Hand as of September 2024 : NZ$0.25 Billion
According to The Foschini Group's latest financial reports the company has NZ$0.25 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 2024)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2024-03-31 | NZ$0.33 B | -8.83% |
| 2023-03-31 | NZ$0.36 B | -35.31% |
| 2022-03-31 | NZ$0.56 B | 22.45% |
| 2021-03-31 | NZ$0.46 B | 68.61% |
| 2020-03-31 | NZ$0.27 B | 141.82% |
| 2019-03-31 | NZ$0.11 B | -19.01% |
| 2018-03-31 | NZ$0.14 B | 50.74% |
| 2017-03-31 | NZ$93.38 M | 8.14% |
| 2016-03-31 | NZ$86.35 M | -1.79% |
| 2015-03-31 | NZ$87.92 M | 167.9% |
| 2014-03-31 | NZ$32.82 M | -57.28% |
| 2013-03-31 | NZ$76.83 M | -32.37% |
| 2012-03-31 | NZ$0.11 B | 8.39% |
| 2011-03-31 | NZ$0.10 B | 90.2% |
| 2010-03-31 | NZ$55.1 M | -0.73% |
| 2009-03-31 | NZ$55.51 M | 108.48% |
| 2008-03-31 | NZ$26.62 M | 99.63% |
| 2007-03-31 | NZ$13.33 M | -80.78% |
| 2006-03-31 | NZ$69.39 M | 747.48% |
| 2005-03-31 | NZ$8.18 M | 17.23% |
| 2004-03-31 | NZ$6.98 M |