Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Capita | CPI - Cash And Equivalent
Chart
Quotes
Financials
Capita reported GBP334.1M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
GBP
Assets
GBP 1.74B
Cash and Equivalent
GBP 334.1M
Cost of Sales
GBP 902.8M
Current Assets
GBP 624.6M
Current Liabilities
GBP 1.15B
Debt
GBP 743.6M
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 4.67B
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 12.42B
2.45B
Jun/2025
Amadeus IT
EUR 968.2M
525.2M
Sep/2025
Babcock International
GBP 1.15B
362.2M
Jun/2022
Bunzl
GBP 481M
951.9M
Jun/2025
Bureau Veritas
EUR 867.5M
336.7M
Jun/2025
Capita
GBP 334.1M
80.5M
Jun/2025
Compass
GBP 1.03B
455.27M
Dec/2023
DCC
GBP 1.39B
43.45M
Jun/2022
Edenred
EUR 1.59B
1.44B
Jun/2025
Eurofins Scientific SE
EUR 753.3M
139.4M
Jun/2025
Experian
USD 312M
117M
Jun/2024
Ferguson
USD 526M
148M
Sep/2025
Hays
GBP 154M
141.82M
Dec/2024
Intertek
GBP 355.9M
56.6M
Jun/2024
ISS
DKK 7.4B
576M
Jun/2025
Randstad
EUR 295M
17M
Sep/2025
Rentokil Initial
GBP 925M
632M
Dec/2024
Securitas
SEK 7.05B
488M
Dec/2025
Serco
GBP 173.6M
9.4M
Jun/2025
SGS
CHF 1.21B
78M
Dec/2024
Sodexo
EUR 1.42B
622M
Dec/2024
TP
EUR 1.23B
169M
Jun/2025
WorldLine
EUR 1.85B
1.6B
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
111.540
11.42
11.41%
Brent
109.030
7.87
7.78%
Natural gas
2.8000
0.02
-0.67%
Gasoline
3.2880
0.20
6.36%
Heating Oil
4.3611
0.30
7.50%
Gold
4677.28
107.97
-2.26%
Silver
72.990
0.03
-0.04%
Copper
5.5630
0.06
-1.08%
Soybeans
1163.50
5.00
-0.43%
Wheat
598.25
0.75
0.13%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.03
0.07%
Lumber
596.50
9.50
-1.57%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15058
0.0019
-0.17%
GBPUSD
1.31594
0.0030
-0.23%
AUDUSD
0.68950
0.0015
-0.21%
NZDUSD
0.56764
0.0028
-0.48%
USDJPY
159.396
0.0220
0.01%
USDCNY
6.88076
0.0034
-0.05%
USDCHF
0.79597
0.0013
0.17%
USDCAD
1.39368
0.0026
0.19%
USDMXN
17.7975
0.0123
0.07%
USDINR
92.7100
0.2638
-0.28%
USDBRL
5.15330
0.0049
-0.10%
USDRUB
79.8656
0.3344
-0.42%
USDKRW
1511.20
0.9600
0.06%
DXY
100.224
0.1960
0.20%
USDTRY
44.5824
0.1286
0.29%
More
Actual
Chg
%Chg
US500
6570.94
12
-0.18%
US30
46431
74
-0.16%
US100
23980
65
-0.27%
JP225
53123
660
1.26%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
73320
185
0.25%
TSX
33108
150
0.46%
MOEX
2762
13
-0.46%
IBOVESPA
188052
99
0.05%
More
Actual
Chg
%Chg
Apple
255.92
0.29
0.11%
Tesla
360.59
20.67
-5.42%
Microsoft
373.46
4.09
1.11%
Amazon
209.77
0.80
-0.38%
Meta
574.46
4.77
-0.82%
Nvidia
177.39
1.64
0.93%
Visa
300.80
2.29
0.77%
JPMorgan
294.60
0.78
-0.26%
Oracle
146.38
1.15
0.79%
J&J
243.04
1.08
-0.44%
P&G
143.12
0.97
-0.67%
Exxon Mobil
160.69
0.09
-0.06%
Alphabet
295.77
1.62
-0.54%
Goldman Sachs
863.04
2.83
0.33%
Caterpillar
717.22
13.10
-1.79%
More
Actual
Chg
%Chg
United States
4.3200
0.009
0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.3850
0.010
-0.01%
Australia
5.0400
0.123
0.12%
Germany
3.0032
0.008
0.01%
Brazil
14.0600
0.075
0.08%
Russia
14.5300
0.050
0.05%
India
7.1060
0.104
0.10%
Canada
3.4830
0.020
-0.02%
Italy
3.8566
0.005
0.01%
France
3.6842
0.006
0.01%
South Africa
9.0100
0.125
0.13%
China
1.8200
0.002
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5900
0.045
-0.05%
More
Actual
Chg
%Chg
Bitcoin
66916
21
0.03%
Ether
2052.41
4.5746
-0.22%
Binance
587.3
4.4000
0.75%
Cardano
0.24612
0.0068
2.86%
Solana
80.3286
1.3758
1.74%
Ripple
1.31797
0.0009
-0.07%
Polkadot
1.24
0.0008
-0.06%
Avalanche
8.91
0.1500
1.71%
Polygon
0.09
0.0019
2.08%
Cosmos
1.69
0.0240
1.44%
Dai
0.99996
0.0002
0.02%
Litecoin
53.230
0.9400
1.80%
Uniswap
3.17
0.0120
-0.38%
Algorand
0.12
0.0139
12.96%
Bitcoin Cash
443.18
0.8400
-0.19%
More
News
Agricultural Commodities Updates: Pal...
FX Updates: Swedish Krona Depreciate...
The FTSE MIB Index Closes 0.20% Lower
DXY Rises Above 100
US Futures Fall on Good Friday
US Treasury Yields Rise After Jobs Re...
The Shangai Composite Index Closes 0....
Japanese Shares Trim Weekly Losses
Palm Oil Set for Fifth Weekly Gain
Japanese Yen Approaches 160 Threshold
More