Companies: 10,795·Total market cap: $144.5T
FirstGroup plc

FirstGroup plc

FGROFOTCIndustrials● Active
$2.38
+$0.00(+0.00%)
Market Cap$1.3B
P/E Ratio—
52W High$2.75
52W Low$2
Cash on HandFinancialsRevenue

FirstGroup plc (FGROF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FGROF · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$171.4M▼ -65.5% vs prior year
FY · as of Mar 31, 2025 · Reported in GBP
Cash & Cash Equiv. (CCE)
$171.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-65.5%
vs prior fiscal year
Latest Quarter
$421.0M
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in GBP

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash & ST Investments$171.4MCash on Hand
Total Debt$1.35BTotal Debt
Net Cash / Net Debt−$1.18BNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

FirstGroup plc carries a net debt position of $1.18B. Total debt ($1.35B) exceeds cash on hand ($171.4M). FirstGroup plc cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$171.4M − $1.35B = −$1.18B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FGROF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2025Latest$171.4M-65.5%
Mar 31, 2024$496.5M-37.3%
Mar 31, 2023$791.4M+0.5%
Mar 31, 2022$787.7M-45.3%
Mar 31, 2021$1.44B+506.9%
FGROF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.1%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.3%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
FirstGroup plc
FirstGroup plcYOU
FGROF
$171.4M13.3%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FirstGroup plc (FGROF) cash on hand as of March 31, 2025 is $171.4M, comprising $171.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FirstGroup plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as FirstGroup plc cash reserves or cash position.

FirstGroup plc annual cash on hand history shows decreased -65.5% in 2025: decreased -65.5% in 2025. FirstGroup plc cash reserves in 2025 reflect the company's capital allocation strategy.

FirstGroup plc carries total debt of $1.35B against cash of $171.4M, resulting in a net debt position of -$1.18B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FGROF cash on hand · 5 questions

As of March 31, 2025, FirstGroup plc (FGROF) has $171,400,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $171,400,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $421,000,000. Data sourced from the annual 10-K filing via FMP.

FGROF cash on handFGROF cash reservesFGROF cash 2025how much cash does FGROF have

▸ Source: FMP /balance-sheet-statement · US GAAP · FirstGroup plc · FirstGroup plc SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025