The Foschini Group (TFG.JO)

Cash on Hand as of September 2025 : 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	NZ$0.31 B	-6.42%
2024-03-31	NZ$0.33 B	-10.95%
2023-03-31	NZ$0.38 B	-33.04%
2022-03-31	NZ$0.56 B	20.99%
2021-03-31	NZ$0.46 B	50.64%
2020-03-31	NZ$0.31 B	162.25%
2019-03-31	NZ$0.11 B	-15.67%
2018-03-31	NZ$0.14 B	50.18%
2017-03-31	NZ$93.78 M	6.87%
2016-03-31	NZ$87.75 M	-5.54%
2015-03-31	NZ$92.89 M	181.75%
2014-03-31	NZ$32.97 M	-64.87%
2013-03-31	NZ$93.85 M	-19.3%
2012-03-31	NZ$0.11 B	9.79%
2011-03-31	NZ$0.10 B	90.81%
2010-03-31	NZ$55.51 M	-0.57%
2009-03-31	NZ$55.83 M	107.06%
2008-03-31	NZ$26.96 M	102.17%
2007-03-31	NZ$13.33 M	-81.26%
2006-03-31	NZ$71.17 M	767.51%
2005-03-31	NZ$8.2 M	18.25%
2004-03-31	NZ$6.93 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