Future plc
FUTR.L
#4993
Rank
C$1.94 B
Marketcap
$17.25
Share price
-0.88%
Change (1 day)
35.44%
Change (1 year)

Future plc (FUTR.L) - Cash on Hand

Cash on Hand as of September 2024 : C$76.33 Million

According to Future plc's latest financial reports the company has C$76.33 Million 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 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-09-30C$99.95 M124.12%
2022-09-30C$44.59 M-91.97%
2021-09-30C$0.55 B1570.89%
2020-09-30C$33.23 M209.5%
2019-09-30C$10.73 M-0.32%
2018-09-30C$10.77 M-35.82%
2017-09-30C$16.78 M239.44%
2016-09-30C$4.94 M-2.76%
2015-09-30C$5.08 M-62.59%
2014-09-30C$13.59 M77.24%
2013-09-30C$7.66 M-43.23%
2012-09-30C$13.51 M-33.2%
2011-09-30C$20.22 M-6.69%
2010-09-30C$21.67 M-13.17%
2009-09-30C$24.96 M56.83%
2008-09-30C$15.91 M-44.78%
2007-09-30C$28.82 M-31.07%
2006-09-30C$41.81 M90.47%
2005-09-30C$21.95 M-33.79%
2004-09-30C$33.15 M
2003-12-31C$46.64 M-0.98%
2002-12-31C$47.1 M56.87%
2001-12-31C$30.02 M24.57%
2000-12-31C$24.1 M-48.23%
1999-12-31C$46.56 M155.41%
1998-12-31C$18.23 M