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 0.16

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 184.1M

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 5.6B		2.29B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	65.481	0.06	0.09%
Brent	70.984	0.13	0.19%
Natural gas	2.8111	0.06	-1.98%
Gasoline	1.9915	0.00	-0.04%
Heating Oil	2.6619	0.01	-0.45%
Gold	5185.47	20.64	0.40%
Silver	88.490	0.72	-0.81%
Copper	5.9707	0.01	-0.25%
Soybeans	1152.56	4.31	0.38%
Wheat	563.21	2.54	-0.45%
Coal	116.20	0.80	-0.68%
Steel	3061.00	9.00	-0.29%
TTF Gas	30.71	0.19	-0.60%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	746.50	6.00	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.18118	0.0001	0.01%
GBPUSD	1.35485	0.0011	-0.08%
AUDUSD	0.71226	0.0001	-0.01%
NZDUSD	0.59959	0.0006	-0.10%
USDJPY	156.138	0.2295	-0.15%
USDCNY	6.83997	0.0140	-0.20%
USDCHF	0.77240	0.0003	-0.04%
USDCAD	1.36698	0.0005	-0.04%
USDMXN	17.1793	0.0155	0.09%
USDINR	90.9520	0.0577	0.06%
USDBRL	5.12580	0.0010	0.02%
USDRUB	77.3678	0.7078	0.92%
USDKRW	1428.87	2.3500	0.16%
DXY	97.633	0.0671	-0.07%
USDTRY	43.8834	0.0241	0.05%
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	Actual	Chg	%Chg
US500	6942.88	3	-0.05%
US30	49393	89	-0.18%
US100	25303	26	-0.10%
JP225	58786	203	0.35%
GB100	10806	126	1.18%
DE40	25205	29	0.12%
FR40	8578	19	0.22%
IT40	47094	71	-0.15%
ES35	18503	42	0.23%
ASX200	9156	27	0.30%
SHANGHAI	4148	1	0.03%
SENSEX	82174	102	-0.12%
TSX	34127	157	0.46%
MOEX	2795	0	0.00%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0450	0.004	0.00%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1520	0.005	0.01%
Australia	4.7010	0.010	-0.01%
Germany	2.7075	0.002	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6730	0.011	-0.01%
Canada	3.2050	0.015	0.02%
Italy	3.3160	0.001	0.00%
France	3.2570	0.001	0.00%
South Africa	7.7900	0.015	-0.02%
China	1.8170	0.009	0.01%
Switzerland	0.2320	0.003	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68191	209	0.31%
Ether	2062.82	8.7300	0.43%
Binance	627.3	1.7900	0.29%
Cardano	0.29501	0.0018	-0.60%
Solana	87.7500	0.1888	-0.21%
Ripple	1.43828	0.0045	0.31%
Polkadot	1.62	0.0443	-2.67%
Avalanche	9.37	0.1202	-1.27%
Polygon	0.11	0.0018	-1.58%
Cosmos	1.93	0.0081	-0.42%
Dai	0.99988	0.0000	0.00%
Litecoin	56.500	0.2000	-0.35%
Uniswap	4.00	0.0570	-1.41%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	501.58	9.0700	1.84%
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