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 9.87B

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	90.065	0.63	0.70%
Brent	101.398	0.82	0.81%
Natural gas	3.1337	0.02	0.63%
Gasoline	3.3402	0.07	2.05%
Heating Oil	4.6571	0.09	1.92%
Gold	4136.45	28.10	-0.67%
Silver	60.723	0.61	-1.00%
Copper	6.5734	0.02	-0.32%
Soybeans	1306.56	3.56	0.27%
Wheat	703.28	0.97	-0.14%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.61	0.92	1.22%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12304	0.0029	-0.26%
GBPUSD	1.32495	0.0026	-0.20%
AUDUSD	0.69691	0.0014	-0.19%
NZDUSD	0.56057	0.0018	-0.33%
USDJPY	158.396	0.2985	0.19%
USDCNY	6.70474	0.0032	0.05%
USDCHF	0.83328	0.0016	0.19%
USDCAD	1.42243	0.0017	0.12%
USDMXN	18.0221	0.0394	0.22%
USDINR	96.7490	0.3500	0.36%
USDBRL	4.98230	0.0002	0.00%
USDRUB	85.4800	0.7300	0.86%
USDKRW	1337.40	0.3900	-0.03%
DXY	102.078	0.2204	0.22%
USDTRY	49.1963	0.0258	0.05%
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	Actual	Chg	%Chg
US500	7824.72	6	0.08%
US30	51481	41	-0.08%
US100	31214	11	-0.03%
JP225	70325	359	-0.51%
GB100	10542	44	0.42%
DE40	25330	119	-0.47%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8728	8	-0.09%
SHANGHAI	3842	12	0.31%
SENSEX	72962	106	-0.14%
TSX	35650	0	0.00%
MOEX	2325	0	0.00%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3170	0.028	0.03%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.1020	0.006	-0.01%
Australia	5.4130	0.060	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9950	0.025	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84201	1,374	-1.61%
Ether	2616.47	81.0067	-3.00%
Binance	768.6	11.2600	-1.44%
Cardano	0.25657	0.0110	-4.11%
Solana	118.6600	2.1086	-1.75%
XRP	1.46930	0.0277	-1.85%
Polkadot	1.13	0.0736	-6.13%
Avalanche	11.21	0.4156	-3.58%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.71	0.0677	-3.80%
Dai	0.99999	0.0000	0.00%
Litecoin	67.597	1.3944	-2.02%
Uniswap	8.15	0.4047	-4.73%
Algorand	0.12	0.0038	-3.09%
Bitcoin Cash	307.00	4.9200	-1.58%
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