Endava | DAVA - Cash And Equivalent

Endava reported GBP47.22M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

GBP

GBP 933.74M

Cash and Equivalent

GBP 47.23M

GBP 140.52M

GBP 264.98M

Current Liabilities

GBP 121.6M

GBP 175.84M

GBP -2.91M

GBP 17.5M

EPS Earnings Per Share

GBP 0.15

Equity Capital and Reserves

GBP 568.79M

Gross Profit on Sales

GBP 50.84M

Interest Expense on Debt

GBP 5.56M

GBP 228.17M

Market Capitalization

GBP 367.81M

GBP -8.16M

Operating Expenses

GBP 181.1M

Operating Profit

GBP -2.91M

Ordinary Share Capital

GBP 54.33M

PE Price to Earnings

GBP 41.82

GBP 9.85M

GBP 178.2M

Selling and Administration Expenses

GBP 32.06M

GBP 0

Trade Creditors

GBP 97.03M

GBP 217.63M

	Cash And Equivalent	Change		Date
Cogeco	CAD 65.38M		313.62M	Sep/2025
Cogeco Cable	CAD 65.13M		10.02M	Sep/2025
Endava	GBP 47.22M		12.12M	Sep/2025
Quebecor	CAD 61.8M		7.4M	Dec/2024
Telus	CAD 1.83B		1.86B	Sep/2025
T-Mobile Us	USD 3.31B		6.95B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.059	1.08	-1.66%
Brent	68.402	1.06	-1.52%
Natural gas	3.5191	0.05	1.56%
Gasoline	1.9407	0.01	-0.56%
Heating Oil	2.4185	0.05	-2.09%
Gold	4915.19	50.05	-1.01%
Silver	80.058	8.11	-9.20%
Copper	5.8724	0.02	0.38%
Soybeans	1098.79	6.54	0.60%
Wheat	527.19	0.43	0.08%
Coal	116.00	1.50	-1.28%
Steel	3084.00	6.00	-0.19%
TTF Gas	34.47	0.87	2.60%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18057	0.0001	-0.01%
GBPUSD	1.36312	0.0024	-0.17%
AUDUSD	0.69873	0.0010	-0.15%
NZDUSD	0.59956	0.0008	-0.14%
USDJPY	157.136	0.2810	0.18%
USDCNY	6.93943	0.0022	-0.03%
USDCHF	0.77728	0.0001	-0.01%
USDCAD	1.36808	0.0018	0.13%
USDMXN	17.3205	0.0096	-0.06%
USDINR	90.1020	0.3145	-0.35%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.2155	0.5445	-0.71%
USDKRW	1463.50	1.3900	0.10%
DXY	97.694	0.0778	0.08%
USDTRY	43.5366	0.0713	0.16%
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	Actual	Chg	%Chg
US500	6901.11	19	0.27%
US30	49491	10	-0.02%
US100	24996	104	0.42%
JP225	54220	73	-0.14%
GB100	10356	47	-0.45%
DE40	24671	68	0.28%
FR40	8308	46	0.55%
IT40	46705	74	0.16%
ES35	17987	116	-0.64%
ASX200	8871	57	-0.64%
SHANGHAI	4077	26	-0.62%
SENSEX	83411	407	-0.49%
TSX	32572	183	0.56%
MOEX	2751	25	-0.90%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2770	0.003	0.00%
United Kingdom	4.5870	0.030	0.03%
Japan	2.2350	0.016	-0.02%
Australia	4.8480	0.003	0.00%
Germany	2.8717	0.010	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4990	0.018	0.02%
France	3.4650	0.015	0.02%
South Africa	8.0700	0.025	0.03%
China	1.8080	0.003	0.00%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70726	2,269	-3.11%
Ether	2097.55	45.8650	-2.14%
Binance	692.4	4.8500	-0.70%
Cardano	0.27960	0.0062	-2.18%
Solana	91.0045	0.8633	-0.94%
Ripple	1.43065	0.0772	-5.12%
Polkadot	1.43	0.0329	-2.26%
Avalanche	9.52	0.2057	-2.12%
Polygon	0.11	0.0034	-3.13%
Cosmos	2.01	0.0194	0.97%
Dai	0.99993	0.0001	0.01%
Litecoin	57.770	0.9600	-1.63%
Uniswap	3.72	0.0708	-1.87%
Algorand	0.10	0.0026	-2.55%
Bitcoin Cash	526.77	4.7417	-0.89%
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