Balfour Beatty PLC | BBY - Cash And Equivalent

Stock Price

791.50

Daily Change

-14.00 -1.74%

Monthly

-4.81%

Yearly

58.68%

Q2 Forecast

790.18

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 1.52B

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	104.151	0.23	-0.22%
Brent	111.057	1.04	-0.93%
Natural gas	3.0804	0.06	1.87%
Gasoline	3.6926	0.07	-1.81%
Heating Oil	4.1205	0.01	0.15%
Gold	4507.00	59.94	-1.31%
Silver	74.539	3.12	-4.02%
Copper	6.1572	0.11	-1.83%
Soybeans	1211.40	1.60	-0.13%
Wheat	668.50	4.00	0.60%
Coal	132.50	0.80	0.61%
Steel	3182.00	8.00	-0.25%
TTF Gas	52.03	1.78	3.55%
Lumber	592.52	0.48	-0.08%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16049	0.0052	-0.45%
GBPUSD	1.33972	0.0037	-0.27%
AUDUSD	0.71105	0.0058	-0.80%
NZDUSD	0.58350	0.0041	-0.70%
USDJPY	158.865	0.0470	0.03%
USDCNY	6.81633	0.0169	0.25%
USDCHF	0.78905	0.0046	0.59%
USDCAD	1.37506	0.0011	0.08%
USDMXN	17.3847	0.1070	0.62%
USDINR	96.6960	0.4239	0.44%
USDBRL	5.03280	0.0227	0.45%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1506.76	17.3400	1.16%
DXY	99.303	0.1104	0.11%
USDTRY	45.5747	0.0026	0.01%
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	Actual	Chg	%Chg
US500	7363.55	40	-0.53%
US30	49490	196	-0.39%
US100	28759	235	-0.81%
JP225	60770	46	-0.08%
GB100	10331	7	0.07%
DE40	24309	1	0.00%
FR40	7988	1	0.01%
IT40	48349	320	-0.66%
ES35	17743	13	-0.07%
ASX200	8553	47	0.56%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33886	52	0.15%
MOEX	2665	3	-0.11%
IBOVESPA	174237	2,739	-1.55%
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	Actual	Chg	%Chg
Apple	297.40	0.44	-0.15%
Tesla	396.55	13.44	-3.28%
Microsoft	418.10	5.44	-1.28%
Amazon	256.13	8.73	-3.30%
Meta	600.63	10.58	-1.73%
Nvidia	222.53	0.21	0.09%
Visa	330.52	2.12	-0.64%
JPMorgan	298.42	2.31	-0.77%
Oracle	182.73	3.88	-2.08%
J&J	230.20	1.28	0.56%
P&G	142.09	0.30	-0.21%
Exxon Mobil	162.10	1.61	1.00%
Alphabet	384.48	12.46	-3.14%
Goldman Sachs	935.71	10.65	-1.13%
Caterpillar	859.35	4.60	-0.53%
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	Actual	Chg	%Chg
United States	4.6690	0.076	0.08%
United Kingdom	5.1260	0.062	0.06%
Japan	2.8100	0.064	0.06%
Australia	5.1030	0.016	-0.02%
Germany	3.1918	0.030	0.03%
Brazil	14.5150	0.100	0.09%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7170	0.024	0.02%
Italy	3.9750	0.038	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5800	0.024	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76624	318	-0.41%
Ether	2112.68	16.0000	-0.75%
Binance	639.7	4.8700	-0.76%
Cardano	0.24904	0.0023	-0.92%
Solana	84.5087	0.8012	-0.94%
XRP	1.36720	0.0219	-1.58%
Polkadot	1.23	0.0184	-1.47%
Avalanche	9.13	0.1000	-1.08%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.06	0.0167	-0.81%
Dai	1.00055	0.0002	-0.02%
Litecoin	53.900	0.4183	-0.77%
Uniswap	3.47	0.0748	-2.11%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	366.48	11.7200	-3.10%
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News

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FTSE MIB Declines as Rising Bond Yiel...
The DAX Index Closes 0.38% Higher
The CAC 40 Index Closes 0.07% Lower
Canada 10-Year Yield Rises on US Bond...
CAD Weakens as Inflation Supports Dov...
DXY Rises to 6-Week High
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Silver is down by 5%
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