Future plc (FUTR.L) - Cash on Hand

Cash on Hand as of March 2025 : S$94.23 Million

According to Future plc's latest financial reports the company has S$94.23 Million 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	S$68.24 M	-32.08%
2023-09-30	S$0.10 B	115.43%
2022-09-30	S$46.63 M	-92.14%
2021-09-30	S$0.59 B	1643.86%
2020-09-30	S$34.02 M	203.47%
2019-09-30	S$11.21 M	-1.74%
2018-09-30	S$11.41 M	-37.95%
2017-09-30	S$18.38 M	258.58%
2016-09-30	S$5.12 M	-4.72%
2015-09-30	S$5.38 M	-65.31%
2014-09-30	S$15.51 M	66.01%
2013-09-30	S$9.34 M	-44.52%
2012-09-30	S$16.84 M	-33.57%
2011-09-30	S$25.35 M	-7.78%
2010-09-30	S$27.49 M	-16.34%
2009-09-30	S$32.86 M	53.83%
2008-09-30	S$21.36 M	-50.15%
2007-09-30	S$42.85 M	-27.93%
2006-09-30	S$59.46 M	86.67%
2005-09-30	S$31.85 M	-27.35%
2004-09-30	S$43.84 M
2003-12-31	S$61.08 M	18.05%
2002-12-31	S$51.74 M	48.31%
2001-12-31	S$34.89 M	25.13%
2000-12-31	S$27.88 M	-48.12%
1999-12-31	S$53.75 M	174.58%
1998-12-31	S$19.57 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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