Future (LSE:FUTR) Beginning Cash Position : £60.3 Mil (As of Mar. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Future Beginning Cash Position?

Future's Beginning Cash Position for the quarter that ended in Mar. 2024 was £60.3 Mil.

Future's quarterly Beginning Cash Position increased from Mar. 2023 (£29.2 Mil) to Sep. 2023 (£30.8 Mil) and increased from Sep. 2023 (£30.8 Mil) to Mar. 2024 (£60.3 Mil).

Future's annual Beginning Cash Position increased from Sep. 2021 (£19.3 Mil) to Sep. 2022 (£324.3 Mil) but then declined from Sep. 2022 (£324.3 Mil) to Sep. 2023 (£29.2 Mil).

Future Beginning Cash Position Historical Data

The historical data trend for Future's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Future Beginning Cash Position Chart

Future Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

Get a 7-Day Free Trial

6.40

6.60

19.30

324.30

29.20

Future Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															324.30	25.00	29.20	30.80	60.30

Future Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Future Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Future's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Future (LSE:FUTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Future PLC (LSE:FUTR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FRNWF:USA FUTRl:UK FUTR.GB:UK FNWA:Germany FNWA:Germany

Address

Quay House, The Ambury, Bath, GBR, BA1 1UA

Website

https://www.futureplc.com

Future PLC is engaged in media group and digital publishing. It focuses on various areas which include Technology, games, films, music, and photography under the brand Techradar, Gamesradar+, PC gamer, Digital camera, The Photography Show, and others. The company's business segments are Media segment which comprises websites and events and the Magazine segment which includes magazines. It generates a majority of its revenue from the Media segment. Geographically, the company generates a majority of its revenue from the United kingdom.

Future (LSE:FUTR) Headlines

No Headlines