Jardine Cycle | C07 - Cash And Equivalent

Jardine Cycle reported $3.09B in Cash and Equivalent for its fiscal semester ending in December of 2024.

Financials

USD

USD 32.35B

Cash and Equivalent

USD 3.09B

USD 8.53B

USD 11.79B

Current Liabilities

USD 8.53B

USD 7.29B

USD 5.44

USD 1.32B

USD 2.07B

USD 240K

EPS Earnings Per Share

USD 1.58

Equity Capital and Reserves

USD 8.29B

Gross Profit on Sales

USD 2.55B

Interest Expense on Debt

USD 8.36M

USD 4.13B

Market Capitalization

USD 9.06B

USD 371.1M

Operating Expenses

USD 9.48B

Operating Profit

USD 1.32B

Ordinary Share Capital

USD 1.38B

PE Price to Earnings

7.81

USD 77.38M

USD 10.56B

Selling and Administration Expenses

USD 1.09B

USD 2.73B

Trade Creditors

USD 5.12B

USD 5.69B

	Cash And Equivalent	Change		Date
Astra International	IDR 49.05T		3.58T	Mar/2026
Bapcor Limited	AUD 58.58M		30.9M	Jun/2025
Jardine Cycle	USD 3.09B		234.8M	Dec/2024
Supply Network	AUD 5.99M		1.77M	Dec/2023
United Tractors	IDR 18.15T		1.24T	Jun/2026
Wesfarmers	AUD 243M		592M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	101.497	0.93	-0.91%
Brent	104.476	1.35	-1.28%
Natural gas	2.9015	0.01	0.36%
Gasoline	3.5070	0.02	0.63%
Heating Oil	5.0870	0.16	-3.04%
Gold	4314.57	50.80	1.19%
Silver	63.873	0.63	1.00%
Copper	6.4868	0.06	0.86%
Soybeans	1326.03	5.53	0.42%
Wheat	727.79	2.96	-0.41%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	78.19	0.16	0.21%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14735	0.0009	0.08%
GBPUSD	1.33935	0.0012	0.09%
AUDUSD	0.71136	0.0026	0.37%
NZDUSD	0.57355	0.0023	0.39%
USDJPY	155.754	0.5085	-0.33%
USDCNY	6.70784	0.0045	-0.07%
USDCHF	0.82551	0.0003	-0.03%
USDCAD	1.39886	0.0001	0.00%
USDMXN	17.2152	0.0315	-0.18%
USDINR	95.9830	0.1484	-0.15%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.7503	0.2403	0.28%
USDKRW	1383.70	6.0200	0.44%
DXY	100.198	0.0535	-0.05%
USDTRY	48.6754	0.0231	0.05%
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	Actual	Chg	%Chg
US500	7615.82	64	0.85%
US30	51855	393	0.76%
US100	29243	298	1.03%
JP225	64504	581	0.91%
GB100	10736	47	0.44%
DE40	25668	131	0.51%
FR40	8150	10	0.12%
IT40	52124	155	0.30%
ES35	19731	95	0.48%
ASX200	8695	2	-0.02%
SHANGHAI	3876	16	-0.41%
SENSEX	74424	88	0.12%
TSX	35491	0	0.00%
MOEX	2263	22	-0.97%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9910	0.032	-0.03%
United Kingdom	5.3163	0.028	-0.03%
Japan	2.9960	0.004	0.00%
Australia	5.3180	0.002	0.00%
Germany	3.5284	0.019	0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.9410	0.011	-0.01%
Italy	4.4040	0.030	0.03%
France	4.5020	0.027	0.03%
South Africa	8.8300	0.070	-0.07%
China	1.6790	0.000	0.00%
Switzerland	0.5420	0.001	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76592	444	0.58%
Ether	2443.97	26.3275	1.09%
Binance	725.9	0.3300	-0.05%
Cardano	0.19911	0.0032	1.61%
Solana	100.3356	1.7714	1.80%
XRP	1.30352	0.0049	0.38%
Polkadot	1.01	0.0041	-0.40%
Avalanche	7.59	0.1233	1.65%
Polygon	0.10	0.0007	-0.71%
Cosmos	1.53	0.0100	0.66%
Dai	0.99972	0.0000	0.00%
Litecoin	52.813	1.1548	2.24%
Uniswap	6.99	0.2797	4.17%
Algorand	0.09	0.0015	1.64%
Bitcoin Cash	224.75	3.8700	1.75%
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