Future plc (FUTR.L) - Cash on Hand

Cash on Hand as of March 2025 : $72.61 Million USD

According to Future plc's latest financial reports the company has $72.61 Million USD 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.

Future plc - Cash on Hand chart (from 2004 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	$53.1 M	-27.8%
2023-09-30	$73.54 M	126.36%
2022-09-30	$32.49 M	-92.56%
2021-09-30	$0.43 B	1652.15%
2020-09-30	$24.93 M	207.36%
2019-09-30	$8.11 M	-2.8%
2018-09-30	$8.34 M	-38.32%
2017-09-30	$13.53 M	259.95%
2016-09-30	$3.75 M	-0.58%
2015-09-30	$3.78 M	-68.91%
2014-09-30	$12.16 M	63.31%
2013-09-30	$7.44 M	-45.67%
2012-09-30	$13.7 M	-29.79%
2011-09-30	$19.52 M	-6.61%
2010-09-30	$20.9 M	-9.97%
2009-09-30	$23.21 M	56.16%
2008-09-30	$14.86 M	-48.78%
2007-09-30	$29.02 M	-22.48%
2006-09-30	$37.44 M	98.68%
2005-09-30	$18.84 M	-27.75%
2004-09-30	$26.08 M
2003-12-31	$35.95 M	20.56%
2002-12-31	$29.82 M	58.22%
2001-12-31	$18.84 M	17.15%
2000-12-31	$16.08 M	-50.16%
1999-12-31	$32.28 M	172.27%
1998-12-31	$11.85 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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