Balfour Beatty PLC | BBY - Cash And Equivalent

Balfour Beatty PLC reported GBP1.11B in Cash and Equivalent for its fiscal semester ending in December of 2022.

Financials

GBP

GBP 6.02B

Cash and Equivalent

GBP 1.11B

GBP 4.33B

GBP 3.42B

Current Liabilities

GBP 3.54B

GBP 747M

2.39

GBP 48M

26K

EPS Earnings Per Share

GBP 0.34

Equity Capital and Reserves

GBP 1.07B

Gross Profit on Sales

GBP 173M

Interest Expense on Debt

GBP 16M

Interest Income

GBP 33M

GBP 848M

Market Capitalization

GBP 1.68B

GBP 101M

Operating Expenses

GBP 4.47B

Operating Profit

GBP 48M

Ordinary Share Capital

GBP 517M

PE Price to Earnings

14.53

GBP 98M

GBP 5.62B

GBP 112M

Trade Creditors

GBP 921M

GBP 1.8B

	Cash And Equivalent	Change		Date
Balfour Beatty PLC	GBP 1.11B		277M	Dec/2022
Fluor New	USD 3.19B		1.05B	Mar/2026
Granite Construction	USD 265.71M		263.51M	Mar/2026
Jacobs Engineering	USD 1.37B		181M	Mar/2026
Sterling Coconstruction	USD 511.86M		121.14M	Mar/2026
Tutor Perini	USD 802.98M		68.43M	Mar/2026
Vulcan Materials	USD 140.2M		43.1M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.517	0.29	0.41%
Brent	72.033	0.04	0.06%
Natural gas	3.2514	0.03	-0.84%
Gasoline	2.9735	0.02	0.55%
Heating Oil	3.2453	0.04	1.16%
Gold	4065.41	21.60	-0.53%
Silver	58.401	0.38	-0.65%
Copper	6.1379	0.01	-0.10%
Soybeans	1119.57	6.68	-0.59%
Wheat	575.48	2.77	-0.48%
Coal	143.20	0.35	-0.24%
Steel	3066.00	2.00	0.07%
EU Gas	41.65	0.56	1.37%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	743.50	4.50	-0.60%
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	Actual	Chg	%Chg
EURUSD	1.14033	0.0019	0.17%
GBPUSD	1.32165	0.0019	0.15%
AUDUSD	0.68967	0.0001	0.02%
NZDUSD	0.56541	0.0015	0.27%
USDJPY	161.824	0.0945	0.06%
USDCNY	6.79545	0.0091	-0.13%
USDCHF	0.80887	0.0006	-0.07%
USDCAD	1.41861	0.0007	-0.05%
USDMXN	17.4800	0.0245	0.14%
USDINR	94.5000	0.2219	0.24%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	78.3041	0.5709	-0.72%
USDKRW	1544.80	9.6400	0.63%
DXY	101.238	0.1185	-0.12%
USDTRY	46.6425	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7384.64	31	0.42%
US30	52000	124	0.24%
US100	29366	248	0.85%
JP225	69698	337	0.49%
GB100	10506	2	-0.02%
DE40	24783	112	0.45%
FR40	8373	12	-0.14%
IT40	51459	194	0.38%
ES35	19412	14	-0.07%
ASX200	8814	49	0.56%
SHANGHAI	4075	48	1.19%
SENSEX	76762	338	-0.44%
TSX	34980	130	0.37%
MOEX	2259	26	-1.15%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3790	0.008	0.01%
United Kingdom	4.7365	0.005	0.00%
Japan	2.6350	0.033	0.03%
Australia	4.7470	0.020	0.02%
Germany	2.8488	0.001	0.00%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.3860	0.004	0.00%
Italy	3.5900	0.004	0.00%
France	3.5250	0.005	0.01%
South Africa	8.3150	0.025	-0.03%
China	1.7190	0.074	-0.07%
Switzerland	0.2550	0.012	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59970	435	0.73%
Ether	1579.18	9.3285	0.59%
Binance	553.6	0.9100	0.16%
Cardano	0.14500	0.0013	0.90%
Solana	72.6400	1.3500	1.89%
XRP	1.04845	0.0014	0.14%
Polkadot	0.82	0.0060	0.74%
Avalanche	6.54	0.0998	1.55%
Polygon	0.07	0.0008	1.18%
Cosmos	1.58	0.0052	0.33%
Dai	0.99844	0.0018	-0.18%
Litecoin	42.690	0.2228	0.52%
Uniswap	2.94	0.0220	0.76%
Algorand	0.09	0.0004	-0.42%
Bitcoin Cash	196.83	6.1400	3.22%
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