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  • Overview
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  • Motoring Market
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Halfords Group plc
  • Overview
    • Overview
    • Introduction to Halfords
    • Our Integrated Report
    • Group Highlights
    • Investment Case
    • Group at a Glance
    • Chairman's Statement
    • Chief Executive's Statement
  • Strategic Report
    • Strategic Report
    • Our Marketplace
      • Our Marketplace
      • Motoring Market
      • Cycling Market
      • Macro-customer trends
    • Our Business Model
    • Stakeholder Engagement
    • Our Strategy
      • Our Strategy
      • Overview
      • Inspire our customers through a differentiated, super-specialist shopping experience
      • Support our customers through an integrated, unique and more convenient services offer
      • Enable a lifetime of motoring and cycling
    • Our Key Performance Indicators ("KPIs")
    • Corporate Social Responsibility
      • Corporate Social Responsibility
      • Our Corporate Social Responsibility ("CSR") Strategy is . . .
      • Colleagues
      • Community
      • Environment
      • Responsible Trading
    • Chief Financial Officer's Report
    • Our Principal Risks and Uncertainties
  • Our Governance
    • Our Governance
    • Board of Directors
    • Directors' Report
    • Corporate Governance Report
      • Corporate Governance Report
      • Chairman's Introduction
      • Leadership
      • Effectiveness
      • Accountability
      • Relations with Shareholders
      • Remuneration
    • Nomination Committee Report
    • Corporate Social Responsibility Committee Report
    • Audit Committee Report
    • Remuneration Committee Report
      • Remuneration Committee Report
      • Chairman's Introduction
      • Directors' Remuneration Policy Summary Report
      • Annual Remuneration Report
    • Directors' Responsibilities
  • Financial Statements
    • Financial Statements
    • Independent Auditor's Report to the Members of Halfords Group plc only
    • Consolidated Income Statement
    • Consolidated Statement of Comprehensive Income
    • Consolidated Statement of Financial Position
    • Consolidated Statement of Changes in Shareholders' Equity
    • Consolidated Statement of Cash Flows
    • Note to Consolidated Statement of Cash Flows
    • Accounting Policies - Group
    • Notes to the Financial Statements - Group
    • Company Balance Sheet
    • Company Statement of Changes in Shareholders' Equity
    • Accounting Policies - Company
    • Notes to the Financial Statements - Company
    • Five Year Record
    • Glossary of Alternative Performance Measures
    • Company Information

Downloads

Downloads
  • Annual Report 2019 - Halfords Group plc Annual Report 2019

Annual Report and Accounts for the Year Ended 29 March 2019

Three Woman Mountain Biking

15. Cash and Cash Equivalents

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  • Financial Statements
  • Notes to the Financial Statements - Group
  • 15. Cash and Cash Equivalents
2019
£m		2018
£m
Cash at bank and in hand9.827.0

The Group's banking arrangements are subject to a netting facility whereby credit balances may be offset against the indebtedness of certain other Group companies.

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