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Capita | CPI - Cash And Equivalent
Chart
Quotes
Financials
Capita reported GBP264.1M in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
GBP
Assets
GBP 1.74B
Cash and Equivalent
GBP 264.1M
Cost of Sales
GBP 902.8M
Current Assets
GBP 624.6M
Current Liabilities
GBP 1.15B
Debt
GBP 723.7M
EBIT
GBP -341.3M
EBITDA
GBP 59.4M
Employees
34.5K
EPS Earnings Per Share
GBP -3.11
Equity Capital and Reserves
GBP 47.4M
Gross Profit on Sales
GBP 112.55M
Interest Expense on Debt
GBP 12.5M
Interest Income
GBP 3.9M
Loan Capital
GBP 438.5M
Market Capitalization
GBP 3.41B
Net Income
GBP -156.6M
Operating Expenses
GBP 1.49B
Operating Profit
GBP -341.3M
Ordinary Share Capital
GBP 120.03M
PE Price to Earnings
8.58
Pre-Tax Profit
GBP -4.75M
Sales Revenues
GBP 1.15B
Selling and Administration Expenses
GBP 388.5M
Trade Creditors
GBP 419.6M
Trade Debtors
GBP 365.1M
Cash And Equivalent
Change
Date
Adecco
EUR 482M
204M
Dec/2024
Adyen
EUR 12.25B
1.82B
Jun/2026
Amadeus IT
EUR 677.2M
298.4M
Mar/2026
Babcock International
GBP 1.15B
362.2M
Jun/2022
Bunzl
GBP 598.1M
58M
Jun/2026
Bureau Veritas
EUR 1.37B
498.6M
Dec/2025
Capita
GBP 264.1M
70M
Dec/2025
Compass
GBP 1.03B
455.27M
Dec/2023
DCC
GBP 1.39B
43.45M
Jun/2022
Edenred
EUR 1.88B
297M
Dec/2025
Eurofins Scientific SE
EUR 791.2M
37.9M
Dec/2025
Experian
USD 312M
117M
Jun/2024
Hays
GBP 169.9M
15.9M
Dec/2025
Intertek
GBP 355.9M
56.6M
Jun/2024
ISS
DKK 1.73B
5.68B
Dec/2025
Randstad
EUR 258M
79M
Jun/2026
Rentokil Initial
GBP 925M
632M
Dec/2024
Securitas
SEK 6.46B
595M
Mar/2026
Serco
GBP 199.3M
25.7M
Dec/2025
SGS
CHF 1.21B
78M
Dec/2024
Sodexo
EUR 1.42B
622M
Dec/2024
TP
EUR 996M
231M
Dec/2025
WorldLine
EUR 1.85B
1.6B
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
89.906
0.47
0.52%
Brent
101.842
1.26
1.25%
Natural gas
3.1635
0.05
1.59%
Gasoline
3.3708
0.10
2.98%
Heating Oil
4.7251
0.16
3.41%
Gold
4116.10
48.45
-1.16%
Silver
60.134
1.20
-1.96%
Copper
6.5942
0.00
0.00%
Soybeans
1306.16
3.16
0.24%
Wheat
700.21
4.04
-0.57%
Coal
152.20
2.20
1.47%
Steel
3109.00
9.00
0.29%
EU Gas
76.69
1.00
1.32%
Lumber
525.00
1.50
0.29%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.11909
0.0069
-0.61%
GBPUSD
1.32256
0.0050
-0.38%
AUDUSD
0.69644
0.0018
-0.26%
NZDUSD
0.56045
0.0020
-0.35%
USDJPY
158.298
0.2005
0.13%
USDCNY
6.70686
0.0053
0.08%
USDCHF
0.83285
0.0012
0.14%
USDCAD
1.42216
0.0014
0.10%
USDMXN
18.0455
0.0628
0.35%
USDINR
97.0090
0.6100
0.63%
USDBRL
4.98300
0.0005
0.01%
USDRUB
85.7642
1.0142
1.20%
USDKRW
1337.53
0.2600
-0.02%
DXY
102.297
0.4635
0.46%
USDTRY
49.1975
0.0270
0.05%
More
Actual
Chg
%Chg
US500
7808.08
11
-0.14%
US30
51336
186
-0.36%
US100
31113
112
-0.36%
JP225
69834
850
-1.20%
GB100
10480
62
-0.59%
DE40
25150
299
-1.18%
FR40
7778
87
-1.11%
IT40
50383
878
-1.71%
ES35
19202
243
-1.25%
ASX200
8693
42
-0.48%
SHANGHAI
3842
12
0.31%
SENSEX
72648
419
-0.57%
TSX
35650
0
0.00%
MOEX
2345
20
0.85%
IBOVESPA
205835
1,077
-0.52%
More
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%
More
Actual
Chg
%Chg
United States
5.3260
0.037
0.04%
United Kingdom
5.4561
0.077
0.08%
Japan
3.1130
0.005
0.00%
Australia
5.4100
0.057
0.06%
Germany
3.5027
0.022
0.02%
Brazil
12.9120
0.053
-0.05%
Russia
16.8100
0.010
0.01%
India
7.2470
0.041
0.04%
Canada
3.9740
0.046
0.05%
Italy
4.6800
0.145
0.14%
France
4.8850
0.130
0.13%
South Africa
9.0300
0.060
0.06%
China
1.6978
0.000
0.00%
Switzerland
0.5400
0.031
0.03%
Chile
6.0900
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
83878
1,698
-1.98%
Ether
2587.27
110.2113
-4.09%
Binance
769.0
10.8600
-1.39%
Cardano
0.25507
0.0125
-4.66%
Solana
117.8525
2.9161
-2.41%
XRP
1.45289
0.0441
-2.95%
Polkadot
1.12
0.0815
-6.79%
Avalanche
11.12
0.5067
-4.36%
Polygon
0.10
0.0050
-4.68%
Cosmos
1.69
0.0910
-5.11%
Dai
0.99994
0.0001
-0.01%
Litecoin
67.760
1.2314
-1.78%
Uniswap
8.05
0.5111
-5.97%
Algorand
0.12
0.0053
-4.26%
Bitcoin Cash
305.60
6.3200
-2.03%
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