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 1.59B

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	91.001	0.31	-0.34%
Brent	93.877	0.46	-0.49%
Natural gas	3.1491	0.02	0.60%
Gasoline	3.0679	0.00	0.01%
Heating Oil	3.5876	0.00	0.03%
Gold	4333.64	16.68	0.39%
Silver	67.967	0.18	-0.26%
Copper	6.3237	0.02	0.35%
Soybeans	1114.98	1.19	-0.11%
Wheat	585.41	3.16	0.54%
Coal	151.25	2.50	1.68%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.19	0.09	-0.19%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.50	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.15389	0.0011	0.09%
GBPUSD	1.33503	0.0017	0.13%
AUDUSD	0.70585	0.0020	0.28%
NZDUSD	0.58173	0.0008	0.14%
USDJPY	160.198	0.0190	0.01%
USDCNY	6.77941	0.0060	-0.09%
USDCHF	0.79732	0.0009	-0.11%
USDCAD	1.39451	0.0013	-0.09%
USDMXN	17.4404	0.0291	-0.17%
USDINR	95.3460	0.3080	-0.32%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1514.20	12.7000	-0.83%
DXY	99.958	0.0605	-0.06%
USDTRY	46.1182	0.0189	0.04%
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	Actual	Chg	%Chg
US500	7412.57	7	0.09%
US30	50790	4	0.01%
US100	29452	38	0.13%
JP225	64535	510	0.80%
GB100	10373	5	0.05%
DE40	24509	108	-0.44%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8554	72	-0.83%
SHANGHAI	3973	13	0.33%
SENSEX	73524	719	-0.97%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5740	0.006	0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7310	0.010	0.01%
Australia	4.9650	0.007	-0.01%
Germany	3.0561	0.019	0.02%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7330	0.008	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62833	255	-0.40%
Ether	1668.21	21.9300	-1.30%
Binance	597.0	5.0000	-0.83%
Cardano	0.16698	0.0033	-1.96%
Solana	66.0406	0.7695	-1.15%
XRP	1.15337	0.0147	-1.26%
Polkadot	0.96	0.0143	-1.47%
Avalanche	6.67	0.0917	-1.36%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.74	0.0185	-1.05%
Dai	1.00001	0.0004	0.04%
Litecoin	42.610	0.4500	-1.05%
Uniswap	2.48	0.0324	-1.29%
Algorand	0.09	0.0014	-1.53%
Bitcoin Cash	206.48	2.5600	-1.22%
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