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 0.05

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

41.82

GBP 9.85M

GBP 178.5M

Selling and Administration Expenses

GBP 32.06M

GBP 0

Trade Creditors

GBP 97.03M

GBP 217.63M

	Cash And Equivalent	Change		Date
Cogeco	CAD 54.74M		10.64M	Dec/2025
Cogeco Cable	CAD 77.31M		22.81M	Mar/2026
Endava	GBP 47.22M		12.12M	Sep/2025
Quebecor	CAD 160.6M		98.8M	Dec/2025
Telus	CAD 1.83B		1.86B	Sep/2025
T-Mobile Us	USD 2.82B		695M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.709	0.48	0.58%
Brent	88.868	1.03	1.17%
Natural gas	2.9344	0.06	2.10%
Gasoline	3.3393	0.02	0.58%
Heating Oil	4.2212	0.04	-0.91%
Gold	4611.43	17.69	0.39%
Silver	69.441	1.35	1.98%
Copper	6.5790	0.02	-0.31%
Soybeans	1255.36	1.11	0.09%
Wheat	739.39	8.89	1.22%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.54	2.76	4.20%
Lumber	563.54	2.96	-0.52%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16539	0.0003	0.02%
GBPUSD	1.35996	0.0005	0.04%
AUDUSD	0.71963	0.0026	0.36%
NZDUSD	0.59513	0.0006	0.11%
USDJPY	159.261	0.0545	-0.03%
USDCNY	6.71870	0.0040	-0.06%
USDCHF	0.80361	0.0018	-0.23%
USDCAD	1.38584	0.0019	-0.13%
USDMXN	16.9643	0.0075	0.04%
USDINR	95.5150	0.1603	0.17%
USDBRL	5.17010	0.0198	0.38%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.28	3.6600	-0.26%
DXY	99.106	0.0587	-0.06%
USDTRY	48.1321	0.0245	0.05%
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	Actual	Chg	%Chg
US500	7733.69	58	0.76%
US30	53661	198	0.37%
US100	29481	257	0.88%
JP225	66202	60	-0.09%
GB100	10793	86	-0.79%
DE40	26388	102	0.39%
FR40	8325	137	-1.62%
IT40	52338	545	-1.03%
ES35	19882	185	-0.92%
ASX200	8987	141	-1.54%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36781	33	-0.09%
MOEX	2098	26	1.27%
IBOVESPA	174973	387	0.22%
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	Actual	Chg	%Chg
Apple	314.63	1.18	0.38%
Tesla	353.10	7.28	2.11%
Microsoft	504.42	8.05	1.62%
Amazon	256.58	3.70	-1.42%
Meta	572.03	4.11	-0.71%
Nvidia	229.73	20.07	9.57%
Visa	380.56	3.34	-0.87%
Oracle	148.09	0.78	-0.52%
JPMorgan	354.96	1.54	-0.43%
J&J	266.51	3.49	-1.29%
SpaceX	140.69	1.06	0.76%
Exxon Mobil	157.22	0.97	-0.61%
Alphabet	338.47	3.53	-1.03%
Goldman Sachs	1043.60	3.14	0.30%
Caterpillar	817.58	4.35	-0.53%
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	Actual	Chg	%Chg
United States	4.6620	0.009	0.01%
United Kingdom	5.0358	0.011	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2535	0.027	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6770	0.020	0.02%
Italy	4.0720	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3610	0.005	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80422	1,409	1.78%
Ether	2527.19	20.6600	0.82%
Binance	712.3	4.7500	0.67%
Cardano	0.21636	0.0036	1.70%
Solana	108.6800	6.4200	6.28%
XRP	1.47219	0.0495	3.48%
Polkadot	0.89	0.0118	1.35%
Avalanche	7.54	0.0937	1.26%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.54	0.0240	1.58%
Dai	1.00011	0.0002	0.02%
Litecoin	50.350	0.1500	-0.30%
Uniswap	4.60	0.2185	4.99%
Algorand	0.09	0.0017	1.91%
Bitcoin Cash	272.98	4.1100	1.53%
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News

DAX Closes at Near 2-Week High
US Natgas Prices Rise to 5-Week High
Gasoline Prices Fluctuate
European Stocks Close Lower
FTSE 100 Falls for 2nd Day
The FTSE MIB Index Closes 1.17% Lower
The CAC 40 Index Closes 1.72% Lower
Sugar Futures Back to 1-Year Highs
Aluminum Holds Pullback
FX Updates: Polish Zloty Depreciates...
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