Foresight Group Holdings annual cash and equivalents
2021
2022
2023
2024
2025
2026
Foresight Group Holdings Cash & Equivalents Growth & History (FSG)
Foresight Group Holdings's cash and equivalents was £41.8M for fiscal 2026.
View full Foresight Group Holdings company overviewForesight Group Holdings annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £41.8M | −£1.4M | −3.32% |
| 2025 | 2025-03-31 | £43.3M | −£1.8M | −3.89% |
| 2024 | 2024-03-31 | £45.0M | £5.2M | +13.19% |
| 2023 | 2023-03-31 | £39.8M | −£14.5M | −26.76% |
| 2022 | 2022-03-31 | £54.3M | £14.9M | +37.68% |
| 2021 | 2021-03-31 | £39.4M | — | — |
Foresight Group Holdings cash and equivalents trends
Over the last five fiscal years, Foresight Group Holdings's cash and equivalents increased from £39.4M to £41.8M, a change of £2.4M.
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 Foresight Group Holdings source filings ↗Community posts
Foresight completes the sale of its public-markets division to Guinness
Foresight Group announced on 7 September 2026 that the sale of Foresight Capital Management to Guinness Global Investors has completed. What transferred The disposal includes all funds within the public-markets investment division. Foresigh ...