13. Cash and short-term deposits
13. Cash and short-term deposits
|
As at 31 March |
2026 |
2025 |
|
€m |
€m |
|
|
Cash at bank and in hand |
275 |
428 |
|
Short-term deposits |
- |
- |
|
Cash and short-term deposits |
275 |
428 |
The distribution of the cash position per currency is stated in the table below:
|
As at 31 March |
2026 |
2025 |
||||
|
Cash |
Remittance in transit |
Total |
Cash |
Remittance in transit |
Total |
|
|
€m |
€m |
€m |
€m |
€m |
€m |
|
|
Euros |
211 |
- |
211 |
328 |
14 |
342 |
|
Sterling |
2 |
- |
2 |
51 |
- |
51 |
|
US Dollars |
52 |
- |
52 |
19 |
- |
19 |
|
Other |
10 |
- |
10 |
16 |
- |
16 |
|
275 |
- |
275 |
414 |
14 |
428 |
|
Short-term deposits are highly liquid investments with original maturities of three months or less. No deposits were outstanding as per 31 March 2026.