Future (AQSE:FUTR.GB) Ending Cash Position : £56.2 Mil (As of Mar. 2025)

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What is Future Ending Cash Position?

Future's Ending Cash Position for the quarter that ended in Mar. 2025 was £56.2 Mil.

Future's quarterly Ending Cash Position increased from Mar. 2024 (£23.1 Mil) to Sep. 2024 (£39.7 Mil) and increased from Sep. 2024 (£39.7 Mil) to Mar. 2025 (£56.2 Mil).

Future's annual Ending Cash Position increased from Sep. 2022 (£29.2 Mil) to Sep. 2023 (£60.3 Mil) but then declined from Sep. 2023 (£60.3 Mil) to Sep. 2024 (£39.7 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.

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Future Ending Cash Position Chart

Future Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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19.30

324.30

29.20

60.30

39.70

Future Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															30.80	60.30	23.10	39.70	56.20

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60.3	+	-20.6
	=	39.7

Future's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.7	+	16.5
	=	56.2

Future Ending Cash Position Related Terms

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Future Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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

Address

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

Website

https://www.futureplc.com

Future PLC is a platform for specialist media underpinned by proprietary technology and enabled by data, with diversified revenue streams. It focuses on various areas which include technology, games, films, music, and photography under brands such as Louder, Tom's Guide, PC Gamer, Digital Camera World, Marie Claire, and others. The company functions through the following divisions; the Media division which generates maximum revenue includes income from digital advertising, affiliate revenue for products, rewards, price comparison and events; and the Magazine division includes revenue associated with digital or printed magazines or bookazines from advertising, to subscriptions, to newstrade. Its reportable segments include the United Kingdom which derives key revenue, and the United States.

Future Headlines

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