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 1.5B

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 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 390.72M		84.33M	Dec/2025
Tutor Perini	USD 734.55M		208.46M	Dec/2025
Vulcan Materials	USD 183.3M		8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.753	0.43	0.45%
Brent	111.403	4.02	3.75%
Natural gas	3.2454	0.18	5.89%
Gasoline	3.1465	0.05	1.55%
Heating Oil	4.3831	0.19	4.41%
Gold	4864.35	44.81	0.93%
Silver	76.513	1.18	1.56%
Copper	5.4889	0.07	-1.17%
Soybeans	1160.89	0.86	-0.07%
Wheat	605.55	1.30	0.21%
Coal	139.35	4.60	3.41%
Steel	3131.00	6.00	-0.19%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	809.00	2.00	-0.25%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.14832	0.0031	0.27%
GBPUSD	1.32909	0.0034	0.25%
AUDUSD	0.70509	0.0027	0.39%
NZDUSD	0.58220	0.0027	0.47%
USDJPY	159.646	0.2010	-0.13%
USDCNY	6.89872	0.0029	-0.04%
USDCHF	0.79175	0.0015	-0.18%
USDCAD	1.37205	0.0011	-0.08%
USDMXN	17.7980	0.0600	-0.34%
USDINR	93.0210	0.1578	-0.17%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1498.01	11.1700	-0.74%
DXY	100.061	0.2250	-0.22%
USDTRY	44.3196	0.0067	0.02%
More	Add to your site

	Actual	Chg	%Chg
US500	6641.16	16	0.25%
US30	46360	135	0.29%
US100	24508	83	0.34%
JP225	53826	1,413	-2.56%
GB100	10305	98	-0.94%
DE40	23262	241	-1.02%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8480	19	-0.22%
SHANGHAI	4021	42	-1.04%
SENSEX	76704	633	0.83%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
More	Add to your site

	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2750	0.010	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2610	0.043	0.04%
Australia	4.9850	0.040	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8130	0.010	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	71217	65	-0.09%
Ether	2205.95	1.8300	0.08%
Binance	651.9	0.3100	-0.05%
Cardano	0.27332	0.0009	-0.34%
Solana	90.2700	0.1400	0.16%
Ripple	1.46306	0.0012	-0.08%
Polkadot	1.55	0.0243	-1.54%
Avalanche	9.66	0.0100	-0.10%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.91	0.0058	0.30%
Dai	1.00027	0.0002	0.02%
Litecoin	56.017	0.0725	-0.13%
Uniswap	3.70	0.0151	0.41%
Algorand	0.09	0.0042	-4.44%
Bitcoin Cash	458.64	1.6100	0.35%
More	Add to your site

News

New Zealand Dollar Reverses Early Los...
Korean Won Rises on Intervention Sign...
China 10Y Yield Extends Fall to One-W...
Offshore Yuan Edges Higher
Hang Seng Retreats as Wall Street Sli...
US 10Y Yield Edges Higher on Hawkish ...
China Stocks Fall on Mideast Concerns
Indian Rupee Slips to Record Low
Silver Stabilizes After Sharp Drop
Asia FX Updates: South Korean Won Ap...
More