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Cerillion plc | CER - Cash And Equivalent
Chart
Quotes
Financials
Cerillion plc reported GBP23.64M in Cash and Equivalent for its fiscal semester ending in December of 2023.
Financials
Stock Price
GBP
Assets
GBP 67.49M
Cash and Equivalent
GBP 23.65M
Cost of Sales
GBP 4.06M
Current Assets
GBP 49.46M
Current Liabilities
GBP 11.91M
Debt
GBP 2.27M
Dividend Yield
0.86
EBIT
GBP 8.72M
EBITDA
GBP 9.73M
EPS Earnings Per Share
GBP 0.33
Equity Capital and Reserves
GBP 51.55M
Gross Profit on Sales
GBP 20.11M
Interest Expense on Debt
GBP 73K
Loan Capital
GBP 2.77M
Market Capitalization
GBP 454.24M
Net Income
GBP 7.04M
Operating Expenses
GBP 12.2M
Operating Profit
GBP 8.72M
Ordinary Share Capital
GBP 29.5M
PE Price to Earnings
31.64
Pre-Tax Profit
GBP 7.6M
Sales Revenues
GBP 24.4M
Stock
GBP 0
Trade Creditors
GBP 1.39M
Trade Debtors
GBP 25.51M
Cash And Equivalent
Change
Date
ACI Worldwide
USD 196.46M
2.81M
Dec/2025
Agilysys
USD 81.45M
22.12M
Dec/2025
Blackbaud
USD 38.91M
659K
Dec/2025
BOX
USD 375.13M
258.03M
Dec/2025
Calix
USD 54.6M
88.48M
Mar/2026
Cerillion plc
GBP 23.64M
1.09M
Dec/2023
Digi International
USD 30.93M
9.03M
Dec/2025
Five9
USD 232.08M
38.67M
Dec/2025
GB
GBP 25.16M
9.18M
Mar/2025
Omnicell
USD 180.05M
218.95M
Sep/2025
PDF Solutions
USD 42.22M
6.34M
Dec/2025
Pegasystems
USD 269.96M
57.52M
Mar/2026
Progress Software
USD 113.17M
18.36M
Dec/2025
Q2
USD 367.63M
104.76M
Dec/2025
Qualys
USD 250.26M
25M
Dec/2025
SPS Commerce
USD 151.35M
17.63M
Dec/2025
Varonis Systems
USD 202.48M
45.13M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.325
0.96
0.99%
Brent
109.209
0.98
0.90%
Natural gas
2.7156
0.01
-0.49%
Gasoline
3.5053
0.01
0.41%
Heating Oil
3.9644
0.01
-0.26%
Gold
4673.20
9.96
-0.21%
Silver
74.701
0.78
-1.04%
Copper
6.0183
0.00
-0.04%
Soybeans
1171.62
5.63
-0.48%
Wheat
621.93
0.43
0.07%
Coal
132.25
2.05
1.57%
Steel
3145.00
5.00
-0.16%
TTF Gas
44.15
0.53
-1.18%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.17164
0.0005
-0.04%
GBPUSD
1.35337
0.0000
0.00%
AUDUSD
0.71819
0.0005
-0.06%
NZDUSD
0.59002
0.0009
-0.15%
USDJPY
159.156
0.2595
-0.16%
USDCNY
6.82859
0.0022
0.03%
USDCHF
0.78644
0.0008
0.10%
USDCAD
1.36331
0.0006
0.04%
USDMXN
17.3805
0.0007
0.00%
USDINR
94.2589
0.0151
-0.02%
USDBRL
5.00160
0.0004
0.01%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1472.91
0.8700
-0.06%
DXY
98.508
0.0321
0.03%
USDTRY
45.0357
0.0051
0.01%
More
Actual
Chg
%Chg
US500
7178.75
5
0.07%
US30
49248
83
0.17%
US100
27251
54
-0.20%
JP225
60138
399
-0.66%
GB100
10321
58
-0.56%
DE40
24124
40
0.17%
FR40
8142
16
-0.20%
IT40
47674
18
0.04%
ES35
17693
2
0.01%
ASX200
8679
87
-0.99%
SHANGHAI
4084
3
-0.07%
SENSEX
77304
639
0.83%
TSX
33818
86
-0.25%
MOEX
2732
1
-0.02%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.65
0.23
0.07%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.19
0.72
-0.48%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3520
0.007
0.01%
United Kingdom
4.9770
0.042
0.04%
Japan
2.4720
0.007
-0.01%
Australia
5.0420
0.014
0.01%
Germany
3.0360
0.029
0.03%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8435
0.041
0.04%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7600
0.013
-0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76699
669
-0.86%
Ether
2284.35
18.6600
-0.81%
Binance
623.3
4.0100
-0.64%
Cardano
0.24706
0.0012
-0.47%
Solana
84.0500
0.7403
-0.87%
XRP
1.38973
0.0110
-0.78%
Polkadot
1.23
0.0042
-0.34%
Avalanche
9.21
0.0600
-0.65%
Polygon
0.09
0.0000
0.00%
Cosmos
1.97
0.0142
-0.71%
Dai
0.99983
0.0005
0.05%
Litecoin
55.350
0.2100
-0.38%
Uniswap
3.22
0.0287
-0.88%
Algorand
0.12
0.0014
-1.21%
Bitcoin Cash
447.88
1.7788
-0.40%
More
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