The Foschini Group (TFG.JO)

Cash on Hand as of September 2025 : A$0.22 Billion

According to The Foschini Group's latest financial reports the company has A$0.22 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	A$0.28 B	-7.87%
2024-03-31	A$0.30 B	-10.72%
2023-03-31	A$0.34 B	-34.65%
2022-03-31	A$0.52 B	21.77%
2021-03-31	A$0.43 B	58.25%
2020-03-31	A$0.27 B	150.16%
2019-03-31	A$0.10 B	-17.83%
2018-03-31	A$0.13 B	54.2%
2017-03-31	A$86.02 M	8.64%
2016-03-31	A$79.18 M	-8.62%
2015-03-31	A$86.65 M	180.74%
2014-03-31	A$30.86 M	-50.04%
2013-03-31	A$61.77 M	-31.24%
2012-03-31	A$89.84 M	15.21%
2011-03-31	A$77.97 M	82.71%
2010-03-31	A$42.67 M	-5.76%
2009-03-31	A$45.28 M	92.42%
2008-03-31	A$23.53 M	99.25%
2007-03-31	A$11.81 M	-80.64%
2006-03-31	A$61.02 M	708.03%
2005-03-31	A$7.55 M	22.88%
2004-03-31	A$6.14 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