Berkeley | BKG - Cash And Equivalent

Berkeley reported GBP928.9M in Cash and Equivalent for its fiscal semester ending in December of 2022.

Financials

GBP

GBP 6.69B

Cash and Equivalent

GBP 928.9M

GBP 885.8M

GBP 6.17B

Current Liabilities

GBP 1.84B

GBP 665.9M

1.61

GBP 241.6M

2.72K

EPS Earnings Per Share

GBP 1.83

Equity Capital and Reserves

GBP 3.56B

Gross Profit on Sales

GBP 319M

Interest Expense on Debt

GBP 7.3M

Interest Income

GBP 30.8M

GBP 680.2M

Market Capitalization

GBP 3.62B

GBP 186.4M

Operating Expenses

GBP 966M

Operating Profit

GBP 241.6M

Ordinary Share Capital

GBP 99.07M

PE Price to Earnings

11.27

GBP 290.7M

GBP 1.18B

GBP 5.13B

Trade Creditors

GBP 2.22B

GBP 100.4M

	Cash And Equivalent	Change		Date
Barratt Redrow	GBP 969.6M		314.3M	Jun/2025
Buzzi Unicem	EUR 1.4B		128.89M	Dec/2025
HeidelbergCement	EUR 2.54B		1.21B	Dec/2025
Holcim	CHF 5.44B		1.2B	Dec/2025
Kingspan	EUR 1.01B		470.1M	Dec/2024
Persimmon	GBP 117M		6M	Dec/2025
Saint-Gobain	EUR 7.58B		1.59B	Dec/2025
Taylor Wimpey	GBP 729.4M		276.2M	Dec/2022
Vistry Group	GBP 353.7M		103.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	76.662	0.63	-0.81%
Brent	81.758	0.73	-0.89%
Natural gas	2.6307	0.01	-0.35%
Gasoline	2.9422	0.00	0.13%
Heating Oil	3.8677	0.01	-0.37%
Gold	4322.22	82.37	1.94%
Silver	64.057	2.56	4.16%
Copper	6.6085	0.08	-1.17%
Soybeans	1158.38	1.13	0.10%
Wheat	633.82	2.57	0.41%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	55.46	0.31	-0.56%
Lumber	576.05	1.95	-0.34%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15294	0.0004	0.04%
GBPUSD	1.34433	0.0011	-0.08%
AUDUSD	0.70385	0.0006	0.09%
NZDUSD	0.58677	0.0002	-0.04%
USDJPY	158.341	0.0825	-0.05%
USDCNY	6.74694	0.0007	-0.01%
USDCHF	0.81043	0.0018	-0.22%
USDCAD	1.40176	0.0005	0.03%
USDMXN	17.1663	0.0446	-0.26%
USDINR	95.1680	0.1465	-0.15%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.6344	0.3656	-0.44%
USDKRW	1417.64	5.5600	-0.39%
DXY	99.901	0.0287	-0.03%
USDTRY	47.7054	0.0967	0.20%
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	Actual	Chg	%Chg
US500	7729.78	20	0.26%
US30	53959	74	0.14%
US100	29502	129	0.44%
JP225	65943	260	0.40%
GB100	10947	79	0.72%
DE40	26373	233	0.89%
FR40	8740	40	0.46%
IT40	53906	223	0.42%
ES35	20242	61	0.30%
ASX200	9255	17	-0.18%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2284	1	-0.07%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6630	0.018	-0.02%
United Kingdom	4.9312	0.014	-0.01%
Japan	2.8020	0.037	0.04%
Australia	4.9650	0.013	-0.01%
Germany	3.1413	0.016	0.02%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6150	0.011	-0.01%
Italy	3.9220	0.006	0.01%
France	3.9400	0.020	0.02%
South Africa	8.4950	0.050	-0.05%
China	1.7010	0.001	0.00%
Switzerland	0.3740	0.037	0.04%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64988	719	1.12%
Ether	1914.41	12.2800	0.65%
Binance	591.7	0.3900	-0.07%
Cardano	0.20233	0.0015	0.75%
Solana	73.5300	0.9108	1.25%
XRP	1.03324	0.0007	-0.07%
Polkadot	0.81	0.0050	-0.61%
Avalanche	6.46	0.0203	0.31%
Polygon	0.07	0.0005	-0.64%
Cosmos	1.35	0.0053	-0.39%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.775	0.3549	0.78%
Uniswap	4.03	0.0126	0.31%
Algorand	0.09	0.0018	2.07%
Bitcoin Cash	215.86	3.2900	1.55%
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News

US Futures Trade Muted
Gold is up by 2.01%
Sensex Finishes on Negative Note
Brent Hovers Below $82
Oil Fluctuates at End of Week
Euro Eases from 7-Week High
Sterling Edges Down
FX Updates: South Korean Won Increas...
UK 10-Year Gilt Yield Hovers Above 3-...
Germany 10-Year Bund Yield Rises for ...
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