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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 4.07B
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
101.828
0.60
-0.59%
Brent
105.408
0.42
-0.40%
Natural gas
2.8928
0.00
0.06%
Gasoline
3.4824
0.00
-0.07%
Heating Oil
5.1956
0.05
-0.97%
Gold
4295.14
31.37
0.74%
Silver
63.813
0.46
0.72%
Copper
6.3971
0.03
-0.53%
Soybeans
1322.73
2.23
0.17%
Wheat
727.33
3.42
-0.47%
Coal
144.75
0.15
0.10%
Steel
3130.00
5.00
0.16%
EU Gas
77.23
0.60
-0.77%
Lumber
553.50
9.00
-1.60%
Iron Ore CNY
712.00
3.00
0.42%
More
Actual
Chg
%Chg
EURUSD
1.14590
0.0006
-0.05%
GBPUSD
1.33731
0.0008
-0.06%
AUDUSD
0.70911
0.0004
0.05%
NZDUSD
0.57121
0.0001
-0.02%
USDJPY
156.201
0.0615
-0.04%
USDCNY
6.71330
0.0010
0.01%
USDCHF
0.82599
0.0002
0.03%
USDCAD
1.39969
0.0009
0.06%
USDMXN
17.2585
0.0119
0.07%
USDINR
96.1330
0.0017
0.00%
USDBRL
5.15250
0.0004
-0.01%
USDRUB
84.5100
0.3100
0.37%
USDKRW
1379.72
2.0400
0.15%
DXY
100.347
0.0324
0.03%
USDTRY
48.6730
0.0030
0.01%
More
Actual
Chg
%Chg
US500
7593.33
42
0.55%
US30
51780
318
0.62%
US100
29129
184
0.64%
JP225
64210
287
0.45%
GB100
10688
30
0.28%
DE40
25702
165
0.64%
FR40
8141
50
0.62%
IT40
51969
414
0.80%
ES35
19636
80
0.41%
ASX200
8709
12
0.14%
SHANGHAI
3892
27
0.71%
SENSEX
74336
333
0.45%
TSX
35491
91
-0.26%
MOEX
2285
52
-2.24%
IBOVESPA
185548
955
-0.51%
More
Actual
Chg
%Chg
Apple
332.41
1.07
0.32%
Tesla
358.08
1.50
0.42%
Microsoft
490.30
6.82
-1.37%
Amazon
245.96
2.46
-0.99%
Meta
673.32
3.08
0.46%
Nvidia
213.90
1.73
0.82%
Visa
370.93
4.69
-1.25%
Oracle
143.16
2.81
2.00%
JPMorgan
348.92
3.57
-1.01%
J&J
267.28
0.08
0.03%
SpaceX
150.88
7.39
5.15%
Exxon Mobil
163.32
6.00
-3.54%
Alphabet
342.87
2.11
-0.61%
Goldman Sachs
937.98
38.69
-3.96%
Caterpillar
782.72
0.82
-0.10%
More
Actual
Chg
%Chg
United States
4.9950
0.028
-0.03%
United Kingdom
5.3126
0.073
-0.08%
Japan
2.9900
0.010
-0.01%
Australia
5.3300
0.010
0.01%
Germany
3.5098
0.025
-0.01%
Brazil
14.3700
0.100
-0.10%
Russia
16.4600
0.100
0.10%
India
7.0620
0.033
-0.03%
Canada
3.9410
0.011
0.00%
Italy
4.3738
0.038
-0.03%
France
4.4750
0.030
-0.03%
South Africa
8.9000
0.080
-0.08%
China
1.6790
0.006
-0.01%
Switzerland
0.5430
0.032
-0.03%
Chile
6.0400
0.010
0.02%
More
Actual
Chg
%Chg
Bitcoin
76187
39
0.05%
Ether
2414.12
3.5187
-0.15%
Binance
724.0
2.2000
-0.30%
Cardano
0.19497
0.0010
-0.51%
Solana
98.5600
0.0042
0.00%
XRP
1.29194
0.0066
-0.51%
Polkadot
1.03
0.0119
1.17%
Avalanche
7.49
0.0197
0.26%
Polygon
0.10
0.0002
-0.21%
Cosmos
1.51
0.0135
-0.88%
Dai
0.99995
0.0002
0.02%
Litecoin
51.789
0.1314
0.25%
Uniswap
6.69
0.0247
-0.37%
Algorand
0.09
0.0001
-0.10%
Bitcoin Cash
220.00
0.8800
-0.40%
More
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