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Dunelm Group | DNLM - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
859.61
Daily Change
14.61
1.73%
Monthly
-11.70%
Yearly
-7.17%
Q1 Forecast
845.54
Dunelm Group reported GBP46.3M in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
GBP
Assets
GBP 741.5M
Cash and Equivalent
GBP 46.3M
Cost of Sales
GBP 462.1M
Current Assets
GBP 298.2M
Current Liabilities
GBP 286.4M
Debt
GBP 287.6M
Dividend Yield
3.75
EBIT
GBP 91M
EBITDA
GBP 134.9M
Employees
7.52K
EPS Earnings Per Share
GBP 0.42
Equity Capital and Reserves
GBP 118.8M
Gross Profit on Sales
GBP 456.4M
Interest Expense on Debt
GBP 3.3M
Loan Capital
GBP 324.6M
Market Capitalization
GBP 1.7B
Net Income
GBP 64.7M
Operating Expenses
GBP 786.3M
Operating Profit
GBP 91M
Ordinary Share Capital
GBP 201.22M
PE Price to Earnings
15.2
Pre-Tax Profit
GBP 87.8M
Sales Revenues
GBP 498.2M
Stock
GBP 228.3M
Trade Creditors
GBP 220M
Trade Debtors
GBP 41.9M
Cash And Equivalent
Change
Date
Dunelm Group
GBP 46.3M
16.1M
Dec/2025
Frasers Group
GBP 292.7M
164.3M
Dec/2022
JD Sports Fashion
GBP 1.58B
268.5M
Dec/2023
Marks & Spencer
GBP 1.07B
130M
Dec/2023
NEXT
GBP 200.4M
95.4M
Dec/2024
WH Smith
GBP 88M
16M
Dec/2022
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.978
1.77
1.84%
Brent
107.945
4.52
4.38%
Natural gas
3.0419
0.01
0.29%
Gasoline
3.2137
0.09
2.89%
Heating Oil
4.2286
0.21
5.30%
Gold
4853.40
153.53
-3.07%
Silver
76.330
2.98
-3.76%
Copper
5.5498
0.18
-3.09%
Soybeans
1154.91
2.09
-0.18%
Wheat
593.71
3.96
0.67%
Coal
134.75
0.25
-0.19%
Steel
3140.00
19.00
-0.60%
TTF Gas
54.89
3.33
6.46%
Lumber
605.05
4.95
-0.81%
Iron Ore CNY
811.00
5.50
-0.67%
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Actual
Chg
%Chg
EURUSD
1.15008
0.0039
-0.34%
GBPUSD
1.33154
0.0040
-0.30%
AUDUSD
0.70555
0.0050
-0.70%
NZDUSD
0.58192
0.0038
-0.65%
USDJPY
159.508
0.5095
0.32%
USDCNY
6.88924
0.0065
0.09%
USDCHF
0.78875
0.0040
0.50%
USDCAD
1.37130
0.0022
0.16%
USDMXN
17.7365
0.0796
0.45%
USDINR
92.8910
0.4965
0.54%
USDBRL
5.21750
0.0237
0.46%
USDRUB
83.8182
1.4432
1.75%
USDKRW
1503.72
15.8800
1.07%
DXY
99.898
0.3234
0.32%
USDTRY
44.2201
0.0427
0.10%
More
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Actual
Chg
%Chg
US500
6690.85
25
-0.37%
US30
46826
168
-0.36%
US100
24696
84
-0.34%
JP225
54130
430
0.80%
GB100
10336
67
-0.65%
DE40
23629
102
-0.43%
FR40
7978
3
0.04%
IT40
44762
125
-0.28%
ES35
17263
14
0.08%
ASX200
8525
90
-1.04%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32929
52
0.16%
MOEX
2868
14
0.49%
IBOVESPA
179899
511
-0.28%
More
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.46
1.65
-0.53%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.81
1.58
1.00%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
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Actual
Chg
%Chg
United States
4.2290
0.026
0.03%
United Kingdom
4.7010
0.076
0.08%
Japan
2.2180
0.045
-0.04%
Australia
4.9240
0.014
-0.01%
Germany
2.9273
0.025
0.02%
Brazil
13.7650
0.210
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4010
0.014
0.01%
Italy
3.7300
0.067
0.07%
France
3.5980
0.039
0.04%
South Africa
9.0100
0.215
0.22%
China
1.8230
0.012
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
72379
1,522
-2.06%
Ether
2233.07
84.7357
-3.66%
Binance
657.1
10.8400
-1.62%
Cardano
0.27666
0.0124
-4.28%
Solana
90.3911
4.2630
-4.50%
Ripple
1.46341
0.0554
-3.65%
Polkadot
1.59
0.0316
-1.95%
Avalanche
9.78
0.4200
-4.12%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.94
0.0255
-1.30%
Dai
1.00000
0.0001
-0.01%
Litecoin
56.151
1.9494
-3.36%
Uniswap
3.78
0.1773
-4.48%
Algorand
0.09
0.0043
-4.52%
Bitcoin Cash
456.25
14.5100
-3.08%
More
Add to your site
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