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 0.12

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 1.46B

GBP 101M

Operating Expenses

GBP 4.47B

Operating Profit

GBP 48M

Ordinary Share Capital

GBP 517M

PE Price to Earnings

GBP 14.53

GBP 98M

GBP 4.52B

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 2.14B		641M	Dec/2025
Granite Construction	USD 529.22M		87.42M	Dec/2025
Jacobs Engineering	USD 1.55B		317.46M	Dec/2025
Sterling Coconstruction	USD 306.4M		392.98M	Sep/2025
Tutor Perini	USD 526.09M		249.6M	Jun/2025
Vulcan Materials	USD 183.3M		8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	64.768	0.65	-1.00%
Brent	70.115	0.74	-1.04%
Natural gas	2.7997	0.07	-2.38%
Gasoline	1.9796	0.01	-0.63%
Heating Oil	2.6492	0.02	-0.93%
Gold	5188.20	23.37	0.45%
Silver	87.660	1.55	-1.74%
Copper	5.9691	0.02	-0.27%
Soybeans	1149.54	1.29	0.11%
Wheat	564.96	0.79	-0.14%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	30.72	0.18	-0.59%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.50	4.00	-0.53%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17967	0.0014	-0.12%
GBPUSD	1.35244	0.0035	-0.26%
AUDUSD	0.71165	0.0007	-0.10%
NZDUSD	0.59873	0.0015	-0.24%
USDJPY	156.049	0.3185	-0.20%
USDCNY	6.83691	0.0171	-0.25%
USDCHF	0.77440	0.0017	0.22%
USDCAD	1.36788	0.0004	0.03%
USDMXN	17.1787	0.0141	0.08%
USDINR	90.9160	0.0217	0.02%
USDBRL	5.12580	0.0010	0.02%
USDRUB	76.9600	0.3000	0.39%
USDKRW	1427.57	1.0500	0.07%
DXY	97.748	0.0481	0.05%
USDTRY	43.8836	0.0243	0.06%
More	Add to your site

	Actual	Chg	%Chg
US500	6950.37	4	0.06%
US30	49451	31	-0.06%
US100	25326	3	-0.01%
JP225	59020	437	0.75%
GB100	10826	20	0.18%
DE40	25239	63	0.25%
FR40	8618	58	0.68%
IT40	47159	11	-0.02%
ES35	18418	43	-0.23%
ASX200	9148	19	0.21%
SHANGHAI	4147	1	-0.01%
SENSEX	82276	0	0.00%
TSX	34127	157	0.46%
MOEX	2795	0	-0.01%
IBOVESPA	191247	243	-0.13%
More	Add to your site

	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
More	Add to your site

	Actual	Chg	%Chg
United States	4.0580	0.009	0.01%
United Kingdom	4.3140	0.009	-0.01%
Japan	2.1570	0.010	0.01%
Australia	4.7060	0.005	-0.01%
Germany	2.7117	0.003	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6730	0.011	-0.01%
Canada	3.2050	0.015	0.02%
Italy	3.3160	0.001	0.00%
France	3.2630	0.005	0.00%
South Africa	7.8250	0.020	0.02%
China	1.8170	0.009	0.01%
Switzerland	0.2320	0.003	0.00%
Chile	5.2700	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	68628	646	0.95%
Ether	2079.85	25.7600	1.25%
Binance	629.4	3.9200	0.63%
Cardano	0.29452	0.0023	-0.76%
Solana	88.5010	0.5622	0.64%
Ripple	1.45437	0.0206	1.43%
Polkadot	1.62	0.0360	-2.17%
Avalanche	9.39	0.0976	-1.03%
Polygon	0.11	0.0028	-2.45%
Cosmos	1.93	0.0150	-0.77%
Dai	0.99980	0.0001	-0.01%
Litecoin	56.370	0.3300	-0.58%
Uniswap	4.04	0.0137	-0.34%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	501.90	9.3900	1.91%
More	Add to your site

News

Euro Steady Ahead of Inflation Data
Italian BTP Yields Steady Ahead of Ke...
French OAT Yields Steady Ahead of Inf...
German Bund Yields Stable Ahead of CP...
UK Gilt Yields Steady Ahead of Key By...
DAX Slightly Down
Sterling Slips as UK By-Election Risk...
FX Updates: Chinese Yuan Rises by 0....
French Stocks Rallied to New Record P...
FTSE MIB Steady Near Record Levels
More