Endava | DAVA - Cash And Equivalent

Stock Price

4.24

Daily Change

-0.10 -2.30%

Monthly

-2.97%

Yearly

-77.01%

Q2 Forecast

4.27

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

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 54.5M		10.63M	Dec/2025
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 5.6B		2.29B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.536	2.14	2.26%
Brent	108.152	2.82	2.68%
Natural gas	2.5012	0.02	-0.86%
Gasoline	3.4954	0.03	0.95%
Heating Oil	3.9415	0.05	1.39%
Gold	4688.53	20.74	-0.44%
Silver	75.927	0.30	0.39%
Copper	6.0224	0.00	-0.02%
Soybeans	1177.25	13.50	1.16%
Wheat	621.50	13.25	2.18%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.38	0.46	-1.02%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17226	0.0001	0.01%
GBPUSD	1.35364	0.0005	0.04%
AUDUSD	0.71883	0.0035	0.49%
NZDUSD	0.59105	0.0029	0.48%
USDJPY	159.404	0.0270	0.02%
USDCNY	6.82552	0.0085	-0.12%
USDCHF	0.78518	0.0001	0.02%
USDCAD	1.36226	0.0046	-0.34%
USDMXN	17.3779	0.0044	-0.03%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.98340	0.0246	-0.49%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.00	2.6400	-0.18%
DXY	98.465	0.0685	-0.07%
USDTRY	45.0403	0.0478	0.11%
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	Actual	Chg	%Chg
US500	7188.46	24	0.33%
US30	49262	32	0.06%
US100	27338	35	0.13%
JP225	60537	821	1.38%
GB100	10321	58	-0.56%
DE40	24084	45	-0.19%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8766	20	-0.23%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2734	1	0.05%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.99	0.29	-0.17%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	348.72	4.32	1.25%
Goldman Sachs	937.66	10.75	1.16%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3450	0.038	0.04%
United Kingdom	4.9760	0.041	0.04%
Japan	2.4790	0.038	0.04%
Australia	5.0240	0.041	0.04%
Germany	3.0389	0.032	0.03%
Brazil	13.8100	0.035	-0.04%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8493	0.046	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4350	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77015	1,660	-2.11%
Ether	2292.70	76.3680	-3.22%
Binance	624.3	11.5900	-1.82%
Cardano	0.24650	0.0057	-2.26%
Solana	84.5898	2.3701	-2.73%
XRP	1.39586	0.0352	-2.46%
Polkadot	1.22	0.0389	-3.08%
Avalanche	9.20	0.2600	-2.75%
Polygon	0.09	0.0012	-1.30%
Cosmos	1.98	0.0242	-1.21%
Dai	0.99919	0.0007	-0.07%
Litecoin	55.396	0.8935	-1.59%
Uniswap	3.23	0.0692	-2.10%
Algorand	0.12	0.0022	-1.82%
Bitcoin Cash	448.73	6.4200	-1.41%
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