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 1.38B

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 2.78B		604M	Sep/2025
Granite Construction	USD 441.8M		119.78M	Sep/2025
Jacobs Engineering	USD 1.55B		317.46M	Dec/2025
Sterling Coconstruction	USD 306.4M		392.98M	Sep/2025
Vulcan Materials	USD 191.3M		156.1M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.014	0.28	-0.44%
Brent	67.244	0.31	-0.45%
Natural gas	3.5064	0.00	-0.07%
Gasoline	1.9288	0.01	0.56%
Heating Oil	2.3976	0.00	0.18%
Gold	4745.34	33.25	-0.70%
Silver	69.182	1.65	-2.33%
Copper	5.6795	0.14	-2.43%
Soybeans	1112.25	20.00	1.83%
Wheat	535.25	8.50	1.61%
Coal	116.00	0.10	-0.09%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17742	0.0003	-0.03%
GBPUSD	1.35228	0.0005	-0.03%
AUDUSD	0.69195	0.0007	-0.10%
NZDUSD	0.59416	0.0009	-0.16%
USDJPY	156.759	0.2905	-0.18%
USDCNY	6.93942	0.0011	-0.02%
USDCHF	0.77774	0.0005	-0.06%
USDCAD	1.37090	0.0002	-0.02%
USDMXN	17.5168	0.0109	0.06%
USDINR	90.3170	0.0033	0.00%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1473.70	1.9900	0.14%
DXY	97.969	0.0226	0.02%
USDTRY	43.6155	0.0055	0.01%
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	Actual	Chg	%Chg
US500	6763.01	35	-0.52%
US30	48764	145	-0.30%
US100	24324	225	-0.92%
JP225	53467	351	-0.65%
GB100	10309	93	-0.90%
DE40	24491	112	-0.46%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8713	45	-0.51%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1810	0.003	0.00%
United Kingdom	4.5630	0.000	0.00%
Japan	2.1880	0.040	-0.04%
Australia	4.7920	0.012	-0.01%
Germany	2.8434	0.019	-0.03%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	0.00%
France	3.4444	0.005	0.00%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2660	0.011	-0.01%
Chile	5.3400	0.000	0.01%
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	Actual	Chg	%Chg
Bitcoin	62517	195	-0.31%
Ether	1839.27	16.7400	0.92%
Binance	608.1	1.6000	-0.26%
Cardano	0.24121	0.0032	-1.29%
Solana	74.3300	3.7313	-4.78%
Ripple	1.19761	0.0149	-1.23%
Polkadot	1.21	0.0296	-2.38%
Avalanche	8.14	0.1478	-1.78%
Polygon	0.09	0.0005	-0.55%
Cosmos	1.78	0.0389	-2.14%
Dai	0.99969	0.0000	0.00%
Litecoin	49.120	1.6162	-3.19%
Uniswap	3.11	0.0490	-1.55%
Algorand	0.08	0.0070	-7.90%
Bitcoin Cash	450.14	2.6619	-0.59%
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