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 9.54B

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	78.047	0.76	0.98%
Brent	83.496	1.01	1.22%
Natural gas	2.6649	0.02	0.94%
Gasoline	2.9660	0.03	0.94%
Heating Oil	3.9160	0.03	0.88%
Gold	4291.12	51.27	1.21%
Silver	63.691	2.19	3.57%
Copper	6.7246	0.04	0.56%
Soybeans	1162.10	4.85	0.42%
Wheat	633.31	2.06	0.33%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	56.92	1.15	2.07%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15219	0.0003	-0.03%
GBPUSD	1.34533	0.0001	-0.01%
AUDUSD	0.70313	0.0001	-0.01%
NZDUSD	0.58648	0.0005	-0.09%
USDJPY	158.354	0.0695	-0.04%
USDCNY	6.74648	0.0011	-0.02%
USDCHF	0.81205	0.0002	-0.02%
USDCAD	1.40231	0.0010	0.07%
USDMXN	17.1950	0.0167	-0.10%
USDINR	95.2410	0.0735	-0.08%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	81.8600	1.1400	-1.37%
USDKRW	1417.52	5.6800	-0.40%
DXY	99.950	0.0204	0.02%
USDTRY	47.7051	0.0964	0.20%
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	Actual	Chg	%Chg
US500	7708.61	1	-0.02%
US30	53816	70	-0.13%
US100	29367	6	-0.02%
JP225	65632	51	-0.08%
GB100	10868	20	-0.19%
DE40	26204	64	0.25%
FR40	8716	16	0.18%
IT40	53881	198	0.37%
ES35	20190	9	0.05%
ASX200	9264	8	-0.09%
SHANGHAI	3938	37	0.96%
SENSEX	78505	450	-0.57%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
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	4.6780	0.003	0.00%
United Kingdom	4.9553	0.010	0.01%
Japan	2.7950	0.030	0.03%
Australia	4.9830	0.005	0.01%
Germany	3.1476	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9370	0.021	0.02%
France	3.9420	0.022	0.02%
South Africa	8.5800	0.035	0.04%
China	1.7010	0.001	0.00%
Switzerland	0.3590	0.022	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64245	23	-0.04%
Ether	1902.34	0.2100	0.01%
Binance	588.0	4.1200	-0.70%
Cardano	0.20242	0.0016	0.80%
Solana	72.7901	0.1709	0.24%
XRP	1.02614	0.0078	-0.75%
Polkadot	0.82	0.0026	-0.32%
Avalanche	6.42	0.0177	-0.28%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0002	0.01%
Dai	0.99919	0.0000	0.00%
Litecoin	45.530	0.1100	0.24%
Uniswap	3.99	0.0202	-0.50%
Algorand	0.09	0.0021	2.45%
Bitcoin Cash	214.54	1.9700	0.93%
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