The Foschini Group (TFG.JO)

Cash on Hand as of September 2025 : S$0.19 Billion

According to The Foschini Group's latest financial reports the company has S$0.19 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	S$0.24 B	-11.65%
2024-03-31	S$0.27 B	-13.73%
2023-03-31	S$0.31 B	-40.61%
2022-03-31	S$0.53 B	20.96%
2021-03-31	S$0.44 B	67.23%
2020-03-31	S$0.26 B	140.11%
2019-03-31	S$0.10 B	-17.86%
2018-03-31	S$0.13 B	45.48%
2017-03-31	S$91.86 M	12.18%
2016-03-31	S$81.88 M	-13.79%
2015-03-31	S$94.98 M	163.83%
2014-03-31	S$36 M	-63.1%
2013-03-31	S$97.57 M	-18.68%
2012-03-31	S$0.11 B	18.16%
2011-03-31	S$0.10 B	84.95%
2010-03-31	S$54.9 M	14.17%
2009-03-31	S$48.08 M	60.83%
2008-03-31	S$29.89 M	106.5%
2007-03-31	S$14.47 M	-79.35%
2006-03-31	S$70.1 M	624.25%
2005-03-31	S$9.67 M	25.1%
2004-03-31	S$7.73 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