Endava | DAVA - Cash And Equivalent

Stock Price

3.84

Daily Change

0.22 6.08%

Monthly

-19.33%

Yearly

-74.52%

Q2 Forecast

3.77

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 3.52B		2.08B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	107.127	1.71	1.62%
Brent	110.746	1.49	1.36%
Natural gas	3.0404	0.08	2.72%
Gasoline	3.7122	0.01	0.28%
Heating Oil	4.0891	0.04	0.88%
Gold	4543.84	4.05	-0.09%
Silver	75.871	0.12	0.16%
Copper	6.2211	0.03	-0.49%
Soybeans	1197.53	20.53	1.74%
Wheat	651.89	16.14	2.54%
Coal	131.70	1.30	1.00%
Steel	3191.00	20.00	-0.62%
TTF Gas	51.79	1.63	3.24%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	805.00	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16335	0.0007	0.06%
GBPUSD	1.33523	0.0026	0.19%
AUDUSD	0.71467	0.0008	-0.10%
NZDUSD	0.58473	0.0008	0.14%
USDJPY	158.932	0.2035	0.13%
USDCNY	6.80656	0.0075	-0.11%
USDCHF	0.78578	0.0009	-0.12%
USDCAD	1.37464	0.0004	-0.03%
USDMXN	17.3249	0.0151	-0.09%
USDINR	96.1910	0.2017	0.21%
USDBRL	5.06660	0.0152	-0.30%
USDRUB	72.7244	0.1256	-0.17%
USDKRW	1498.01	0.1400	0.01%
DXY	99.213	0.0707	-0.07%
USDTRY	45.5792	0.0891	0.20%
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	Actual	Chg	%Chg
US500	7372.73	36	-0.48%
US30	49214	312	-0.63%
US100	28914	212	-0.73%
JP225	60818	591	-0.96%
GB100	10180	15	-0.15%
DE40	23749	202	-0.84%
FR40	7870	83	-1.04%
IT40	48757	359	-0.73%
ES35	17533	90	-0.51%
ASX200	8466	165	-1.91%
SHANGHAI	4132	3	-0.08%
SENSEX	74964	274	-0.36%
TSX	33833	435	-1.27%
MOEX	2624	10	-0.37%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6190	0.023	0.02%
United Kingdom	5.1840	0.005	0.01%
Japan	2.7370	0.032	0.03%
Australia	5.1160	0.002	0.00%
Germany	3.1828	0.029	0.03%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1360	0.048	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9820	0.024	0.02%
France	3.8410	0.038	0.04%
South Africa	8.8950	0.080	0.08%
China	1.7490	0.016	-0.02%
Switzerland	0.5440	0.040	0.04%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76905	565	-0.73%
Ether	2117.04	11.1927	-0.53%
Binance	640.5	8.0900	-1.25%
Cardano	0.24893	0.0031	-1.24%
Solana	84.7248	0.4818	-0.57%
XRP	1.38388	0.0175	-1.25%
Polkadot	1.22	0.0271	-2.17%
Avalanche	9.13	0.0700	-0.76%
Polygon	0.09	0.0007	-0.77%
Cosmos	2.06	0.0270	1.33%
Dai	0.99864	0.0020	-0.20%
Litecoin	53.667	0.9231	-1.69%
Uniswap	3.43	0.0457	-1.31%
Algorand	0.11	0.0001	-0.13%
Bitcoin Cash	374.24	30.3576	-7.50%
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News

Stocks in United Kingdom Hit 6-week L...
Stocks in Germany Hit 5-week Low
ASX 200 Closes at 6-Week Low
UK Natural Gas Prices Rise Further
Denmark 10Y Bond Yield Hits 30-month ...
The Nikkei 225 Index Closes 0.57% Low...
Ireland 10Y Bond Yield Hits 31-month ...
Italy 10Y Bond Yield Hits 5-week High
Norway 10Y Bond Yield Hits 17-1/2-yea...
European Stocks Head for Lower Open
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