Marks and Spencer Group plc (MAKSF) Cash on Hand
Market Cap: $9.26B
Avg Volume: 2.56K
Industry: Department Stores
Sector: Consumer Cyclical
How much cash does Marks and Spencer Group plc have?
According to Marks and Spencer Group plc's latest annual financial reports, the company has a total of $1.02B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Marks and Spencer Group plc holds $7.60M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.
In total, the company has $1.03B when combining cash and cash equivalents with short-term investments.
On a per-share basis, Marks and Spencer Group plc has $0.50 in cash. This metric helps investors understand how much cash the company holds per outstanding share.
The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $872.40M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.
Lastly, the company's cash position has experienced a growth rate of -4.26%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$1.02B
Short-Term Investments
$7.60M
Cash & Short-Term Investments
$1.03B
Cash Per Share
$0.50
Free Cash Flow
$872.40M
Cash Growth
-4.26%
Marks and Spencer Group plc Historical Cash on Hand
Cash on Hand History
The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.
| Year | Cash on Hand | Change |
|---|---|---|
| 2024 | $1.02B | -4.26% |
| 2023 | $1.07B | -10.85% |
| 2022 | $1.20B | 77.62% |
| 2021 | $674.40M | 171.50% |
| 2020 | $248.40M | -12.96% |
| 2019 | $285.40M | 37.41% |
| 2018 | $207.70M | -55.68% |
| 2017 | $468.60M | 89.26% |
| 2016 | $247.60M | 20.25% |
| 2015 | $205.90M | 13.07% |
| 2014 | $182.10M | -5.70% |
| 2013 | $193.10M | -1.53% |
| 2012 | $196.10M | -58.29% |
| 2011 | $470.20M | 15.87% |
| 2010 | $405.80M | -4.04% |
| 2009 | $422.90M | 32.99% |
| 2008 | $318.00M | 76.57% |
| 2007 | $180.10M | -50.33% |
| 2006 | $362.60M | 70.56% |
| 2005 | $212.60M | -70.50% |
| 2004 | $720.60M | 52.70% |
| 2003 | $471.90M | -13.16% |
| 2002 | $543.40M | 251.94% |
| 2001 | $154.40M | -48.72% |
| 2000 | $301.10M | 6.96% |
| 1999 | $281.50M | -54.22% |
| 1998 | $614.90M | -8.43% |
| 1997 | $671.50M | -14.19% |
| 1996 | $782.50M | 6.36% |
| 1995 | $735.70M | 33.57% |
| 1994 | $550.80M | -13.14% |
| 1993 | $634.10M | 30.02% |
| 1992 | $487.70M | 66.45% |
| 1991 | $293.00M | 9.90% |
| 1990 | $266.60M | 202.27% |
| 1989 | $88.20M | -68.06% |
| 1988 | $276.10M | 369.56% |
| 1987 | $58.80M | -44.63% |
| 1986 | $106.20M | N/A |
Related Metrics
Explore detailed financial metrics and analysis for MAKSF.