Companies: 10,795·Total market cap: $144.5T
Tesco PLC

Tesco PLC

TSCDFOTCConsumer Defensive● Active
$6.14
+$0.29(+4.96%)
Market Cap$38.7B
P/E Ratio—
52W High$7
52W Low$5.04
Cash on HandFinancialsRevenue

Tesco PLC (TSCDF) 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.

TSCDF · cash on hand · updated Feb 28, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.18B▼ -9.3% vs prior year
FY · as of Feb 28, 2026 · Reported in GBP
Cash & Cash Equiv. (CCE)
$2.52B
cashAndCashEquivalents
Short-Term Investments
$1.65B
shortTermInvestments
YoY Change vs Prior Year
-9.3%
vs prior fiscal year
Latest Quarter
$4.18B
Q1 2026
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: February 28, 2026

Net cash vs debt

Cash & ST Investments$4.18BCash on Hand
Total Debt$15.13BTotal Debt
Net Cash / Net Debt−$10.95BNet Debt Position
Cash vs Debt Ratio
Cash 22%Debt 78%

Tesco PLC carries a net debt position of $10.95B. Total debt ($15.13B) exceeds cash on hand ($4.18B). Tesco PLC cash vs debt ratio: 22% cash / 78% debt.

Net Cash = Cash & ST Investments − Total Debt$4.18B − $15.13B = −$10.95B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 28, 2026Latest$4.18B-9.3%
Feb 28, 2025$4.60B-1.5%
Feb 28, 2024$4.67B+5.1%
Feb 28, 2023$4.45B-4.3%
Feb 28, 2022$4.65B+25.6%
TSCDF 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Tesco PLC
Tesco PLCYOU
TSCDF
$4.18B10.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tesco PLC (TSCDF) cash on hand as of February 28, 2026 is $4.18B, comprising $2.52B in cash and cash equivalents (CCE) plus $1.65B in short-term investments — reported as Tesco PLC cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tesco PLC cash reserves or cash position.

Tesco PLC annual cash on hand history shows decreased -9.3% in 2026: decreased -9.3% in 2026. Tesco PLC cash reserves in 2026 reflect the company's capital allocation strategy.

Tesco PLC carries total debt of $15.13B against cash of $4.18B, resulting in a net debt position of -$10.95B. 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

TSCDF cash on hand · 5 questions

As of February 28, 2026, Tesco PLC (TSCDF) has $4.18B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.52B in cash and cash equivalents (CCE) plus $1.65B in short-term investments. Latest quarter (February 28, 2026): $4.18B. Data sourced from the annual 10-K filing via FMP.

TSCDF cash on handTSCDF cash reservesTSCDF cash 2026how much cash does TSCDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tesco PLC · Tesco PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2026