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	102.564	3.27	-3.09%
Brent	105.861	2.89	-2.66%
Natural gas	2.8855	0.03	-1.15%
Gasoline	3.4551	0.01	-0.29%
Heating Oil	5.2414	0.02	-0.39%
Gold	4345.79	53.49	1.25%
Silver	64.475	0.83	1.30%
Copper	6.4288	0.06	0.95%
Soybeans	1315.59	3.16	-0.24%
Wheat	725.19	3.32	-0.46%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.85	2.21	-2.76%
Lumber	559.10	3.40	-0.60%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15326	0.0011	-0.10%
GBPUSD	1.34412	0.0037	-0.27%
AUDUSD	0.71292	0.0003	-0.04%
NZDUSD	0.57568	0.0000	0.00%
USDJPY	155.129	0.0335	0.02%
USDCNY	6.70580	0.0063	-0.09%
USDCHF	0.81902	0.0003	0.04%
USDCAD	1.39414	0.0023	0.16%
USDMXN	17.1431	0.0049	-0.03%
USDINR	95.9390	0.0550	-0.06%
USDBRL	5.14020	0.0041	-0.08%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1368.01	5.1400	0.38%
DXY	99.724	0.1086	0.11%
USDTRY	48.6569	0.0261	0.05%
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	Actual	Chg	%Chg
US500	7607.45	22	0.29%
US30	52093	0	0.00%
US100	29159	221	0.76%
JP225	64574	1,090	1.72%
GB100	10688	30	0.28%
DE40	25546	143	0.56%
FR40	8136	46	0.57%
IT40	51954	399	0.77%
ES35	19602	46	0.23%
ASX200	8646	27	-0.31%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35679	97	0.27%
MOEX	2292	45	-1.93%
IBOVESPA	185853	650	-0.35%
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	Actual	Chg	%Chg
Apple	333.21	1.87	0.56%
Tesla	361.24	4.66	1.31%
Microsoft	493.82	3.30	-0.66%
Amazon	247.68	0.74	-0.30%
Meta	676.29	6.05	0.90%
Nvidia	215.37	3.20	1.51%
Visa	371.57	4.05	-1.08%
Oracle	143.67	3.32	2.37%
JPMorgan	351.03	1.46	-0.41%
J&J	267.64	0.44	0.16%
SpaceX	150.81	7.32	5.10%
Exxon Mobil	164.93	4.39	-2.59%
Alphabet	341.93	3.05	-0.88%
Goldman Sachs	981.89	5.22	0.53%
Caterpillar	788.39	4.85	0.62%
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	Actual	Chg	%Chg
United States	4.9600	0.046	-0.05%
United Kingdom	5.3042	0.082	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3120	0.099	-0.10%
Germany	3.5090	0.025	-0.03%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8810	0.071	-0.07%
Italy	4.3770	0.035	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75687	83	0.11%
Ether	2388.76	9.6782	-0.40%
Binance	713.1	0.8900	0.12%
Cardano	0.19183	0.0036	-1.84%
Solana	96.9539	0.0800	0.08%
XRP	1.26294	0.0212	-1.65%
Polkadot	0.98	0.0333	3.53%
Avalanche	7.24	0.0340	-0.47%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0329	-2.17%
Dai	0.99999	0.0001	0.01%
Litecoin	50.560	0.6777	-1.32%
Uniswap	6.18	0.1866	-2.93%
Algorand	0.09	0.0018	-2.05%
Bitcoin Cash	215.60	1.2300	-0.57%
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Gasoline Holds Steady
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