Dfs Furniture annual cash and equivalents
2022
2023
2024
2025
2026
Dfs Furniture Cash & Equivalents Growth & History (DFS)
Dfs Furniture's cash and equivalents was £10.9M for fiscal 2026.
View full Dfs Furniture company overviewDfs Furniture annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-28 | £10.9M | −£3.0M | −21.58% |
| 2025 | 2025-06-29 | £13.9M | −£12.9M | −48.13% |
| 2024 | 2024-06-30 | £26.8M | £100,000 | +0.37% |
| 2023 | 2023-06-25 | £26.7M | £9.4M | +54.34% |
| 2022 | 2022-06-26 | £17.3M | — | — |
Dfs Furniture quarterly cash and equivalents
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | £20.5M | −£1.9M | −8.48% |
| Q4 2025 | 2025-06-30 | £13.9M | — | — |
| Q2 2025 | 2024-12-31 | £22.4M | — | — |
Dfs Furniture cash and equivalents trends
Between the periods ended 2022-06-26 and 2026-06-28, Dfs Furniture's cash and equivalents decreased from £17.3M to £10.9M, a change of −£6.4M. The latest reported quarter, Q2 2026, shows £20.5M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Dfs Furniture source filings ↗Community posts
DFS grows annual profit by a third but reports weaker early-year orders
DFS Furniture ($DFS) increased annual pre-tax profit to £43.7 million from £32.9 million, while revenue rose 2.6% to approximately £1.06 billion. The company proposed a 2-pence final dividend, bringing the annual total to 3 pence after no p ...
