Tesco Cash on Hand 2012-2025 | TSCDY

Tesco cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Tesco cash on hand for the quarter ending August 31, 2025 was $6.117B, a 11.9% increase year-over-year.
  • Tesco cash on hand for 2025 was $6.117B, a 3.3% increase from 2024.
  • Tesco cash on hand for 2024 was $5.922B, a 8.32% increase from 2023.
  • Tesco cash on hand for 2023 was $5.467B, a 15.48% decline from 2022.
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Tesco Annual Cash on Hand
(Millions of US $)
2025 $6,117
2024 $5,922
2023 $5,467
2022 $6,468
2021 $4,838
2020 $6,070
2019 $4,519
2018 $6,806
2017 $9,421
2016 $10,179
2015 $4,738
2014 $5,679
2013 $4,908
2012 $5,676
Tesco Quarterly Cash on Hand
(Millions of US $)
2025-02-28 $6,117
2024-08-31 $6,928
2024-02-29 $5,922
2023-08-31 $7,152
2023-02-28 $5,467
2022-08-31 $6,068
2022-02-28 $6,468
2021-08-31 $6,855
2021-02-28 $4,838
2020-02-29 $6,070
2019-08-31 $3,954
2019-02-28 $4,519
2018-08-31 $5,559
2018-02-28 $6,806
2017-02-28 $9,421
2016-02-29 $10,179
2015-08-31 $3,995
2015-02-28 $4,738
2014-08-31 $8,383
2014-02-28 $5,679
2013-08-31 $3,852
2013-02-28 $4,908
2012-08-31 $7,031
2012-02-29 $5,676
2011-08-31 $4,332
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Supermarket Chains $42.775B $89.074B
TESCO PLC., is the UK's largest retailer and one of the world's leading international retailers. Tesco has reached this position through consistent focus on their four part strategy for growth: Tesco has a strong, growing core UK business offering customers excellent value, choice and convenience; Tesco aims to be as strong in non-food as it is in food; Tesco follows the customer into new areas like retailing services such as financial products (Tesco Personal Finance), internet shopping (Tesco.com) and telecoms (Tesco telecom offers mobile, fixed line and broadband services) & Tesco is a leading international retailer with a long term strategy for growth. Tesco is a multi-format business, operating hypermarkets, superstores, supermarkets and convenience stores.
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