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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 4.76B
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 481M
951.9M
Jun/2025
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
83.511
1.28
1.56%
Brent
89.257
1.42
1.61%
Natural gas
2.9025
0.03
0.99%
Gasoline
3.3802
0.06
1.81%
Heating Oil
4.2694
0.01
0.22%
Gold
4600.52
6.78
0.15%
Silver
69.255
1.16
1.70%
Copper
6.5898
0.01
-0.15%
Soybeans
1251.98
2.27
-0.18%
Wheat
739.49
8.99
1.23%
Coal
131.25
0.40
-0.30%
Steel
3104.00
26.00
0.84%
EU Gas
68.82
3.04
4.62%
Lumber
558.03
8.47
-1.50%
Iron Ore CNY
716.50
3.50
-0.49%
More
Actual
Chg
%Chg
EURUSD
1.16535
0.0003
0.03%
GBPUSD
1.35958
0.0001
0.01%
AUDUSD
0.71943
0.0025
0.35%
NZDUSD
0.59490
0.0004
0.07%
USDJPY
159.379
0.0635
0.04%
USDCNY
6.71889
0.0038
-0.06%
USDCHF
0.80422
0.0012
-0.15%
USDCAD
1.38549
0.0022
-0.16%
USDMXN
16.9799
0.0227
0.13%
USDINR
95.5040
0.1493
0.16%
USDBRL
5.16280
0.0125
0.24%
USDRUB
86.3100
1.9350
2.29%
USDKRW
1380.80
4.1400
-0.30%
DXY
99.121
0.0436
-0.04%
USDTRY
48.2125
0.1049
0.22%
More
Actual
Chg
%Chg
US500
7720.09
44
0.58%
US30
53551
86
0.16%
US100
29460
235
0.80%
JP225
66174
88
-0.13%
GB100
10793
86
-0.79%
DE40
26367
81
0.31%
FR40
8320
143
-1.68%
IT40
52368
515
-0.97%
ES35
19882
186
-0.93%
ASX200
8950
178
-1.94%
SHANGHAI
3957
44
1.13%
SENSEX
76934
539
-0.70%
TSX
36834
21
0.06%
MOEX
2098
26
1.27%
IBOVESPA
175135
549
0.31%
More
Actual
Chg
%Chg
Apple
314.54
1.09
0.35%
Tesla
354.63
8.81
2.55%
Microsoft
505.08
8.71
1.75%
Amazon
256.26
4.02
-1.54%
Meta
571.08
5.06
-0.88%
Nvidia
227.78
18.12
8.64%
Visa
379.24
4.66
-1.21%
Oracle
151.82
2.95
1.98%
JPMorgan
354.21
2.29
-0.64%
J&J
266.11
3.89
-1.44%
SpaceX
140.87
1.24
0.89%
Exxon Mobil
156.72
1.47
-0.93%
Alphabet
337.50
4.50
-1.32%
Goldman Sachs
1040.56
0.10
0.01%
Caterpillar
817.00
4.93
-0.60%
More
Actual
Chg
%Chg
United States
4.6740
0.021
0.02%
United Kingdom
5.0471
0.023
0.03%
Japan
2.8950
0.008
0.01%
Australia
5.0860
0.069
0.07%
Germany
3.2669
0.040
0.04%
Brazil
14.5850
0.010
0.03%
Russia
16.1100
0.050
0.05%
India
6.8800
0.026
0.03%
Canada
3.7130
0.056
0.06%
Italy
4.0719
0.018
0.02%
France
4.1070
0.026
0.03%
South Africa
8.6250
0.000
0.00%
China
1.7020
0.041
-0.04%
Switzerland
0.3688
0.003
0.00%
Chile
5.7000
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
80068
1,055
1.34%
Ether
2500.51
6.0174
-0.24%
Binance
710.0
2.4200
0.34%
Cardano
0.21317
0.0004
0.20%
Solana
108.4199
6.1599
6.02%
XRP
1.44713
0.0244
1.72%
Polkadot
0.88
0.0035
0.40%
Avalanche
7.50
0.0607
0.82%
Polygon
0.11
0.0039
-3.53%
Cosmos
1.54
0.0220
1.46%
Dai
1.00011
0.0002
0.02%
Litecoin
49.845
0.6550
-1.30%
Uniswap
4.64
0.2552
5.82%
Algorand
0.09
0.0013
1.39%
Bitcoin Cash
268.99
0.1200
0.04%
More
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