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

Future (LSE:FUTR) Ending Cash Position : £23.1 Mil (As of Mar. 2024)


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

What is Future Ending Cash Position?

Future's Ending Cash Position for the quarter that ended in Mar. 2024 was £23.1 Mil.

Future's quarterly Ending Cash Position increased from Mar. 2023 (£30.8 Mil) to Sep. 2023 (£60.3 Mil) but then declined from Sep. 2023 (£60.3 Mil) to Mar. 2024 (£23.1 Mil).

Future's annual Ending Cash Position declined from Sep. 2021 (£324.3 Mil) to Sep. 2022 (£29.2 Mil) but then increased from Sep. 2022 (£29.2 Mil) to Sep. 2023 (£60.3 Mil).

Future Ending Cash Position Historical Data

The historical data trend for Future's Ending 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 Ending Cash Position Chart

Future Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.60 19.30 324.30 29.20 60.30

Future Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.00 29.20 30.80 60.30 23.10

Future Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Future's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=29.2+31.1
=60.3

Future's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=60.3+-37.2
=23.1

Future Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Future's Ending 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 » Ending Cash Position
Comparable Companies
LSE:BMY LSE:RCH LSE:LBG LSE:SNWS LSE:XLM LSE:INF LSE:PSON NYT OSL:SCHA SAU:4210 SHSE:603000 SHSE:601928 SHSE:601019 SHSE:601098 SHSE:600373 SHSE:601921 SHSE:601858 TSE:9468 WLY SHSE:601949
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