Dunelm Group | DNLM - Cash And Equivalent

Dunelm Group reported GBP46.3M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 741.5M

Cash and Equivalent

GBP 46.3M

GBP 462.1M

GBP 298.2M

Current Liabilities

GBP 286.4M

GBP 287.6M

3.75

GBP 91M

GBP 134.9M

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

GBP 324.6M

Market Capitalization

GBP 2B

GBP 64.7M

Operating Expenses

GBP 786.3M

Operating Profit

GBP 91M

Ordinary Share Capital

GBP 201.22M

PE Price to Earnings

GBP 15.2

GBP 87.8M

GBP 498.2M

GBP 228.3M

Trade Creditors

GBP 220M

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

	Actual	Chg	%Chg
Crude Oil	65.582	0.16	0.25%
Brent	71.049	0.20	0.28%
Natural gas	2.8568	0.01	-0.39%
Gasoline	1.9926	0.00	0.02%
Heating Oil	2.6780	0.00	0.15%
Gold	5194.79	29.96	0.58%
Silver	89.358	0.15	0.17%
Copper	5.9741	0.01	-0.19%
Soybeans	1151.11	2.86	0.25%
Wheat	563.20	2.55	-0.45%
Coal	116.20	0.80	-0.68%
Steel	3062.00	8.00	-0.26%
TTF Gas	30.90	0.35	1.14%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	746.50	6.00	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.18166	0.0006	0.05%
GBPUSD	1.35554	0.0004	-0.03%
AUDUSD	0.71254	0.0002	0.03%
NZDUSD	0.60013	0.0001	-0.01%
USDJPY	156.039	0.3285	-0.21%
USDCNY	6.83351	0.0205	-0.30%
USDCHF	0.77219	0.0005	-0.07%
USDCAD	1.36705	0.0005	-0.03%
USDMXN	17.1660	0.0025	0.01%
USDINR	90.9520	0.0577	0.06%
USDBRL	5.12560	0.0008	0.02%
USDRUB	77.3600	0.7000	0.91%
USDKRW	1428.01	1.4900	0.10%
DXY	97.605	0.0383	-0.04%
USDTRY	43.8711	0.0028	0.01%
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	Actual	Chg	%Chg
US500	6940.13	6	-0.09%
US30	49421	61	-0.12%
US100	25271	58	-0.23%
JP225	58765	182	0.31%
GB100	10806	126	1.18%
DE40	25171	5	-0.02%
FR40	8559	40	0.47%
IT40	47170	519	1.11%
ES35	18461	272	1.49%
ASX200	9141	13	0.14%
SHANGHAI	4144	3	-0.08%
SENSEX	82348	72	0.09%
TSX	34127	157	0.46%
MOEX	2795	18	0.65%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0480	0.001	0.00%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1600	0.013	0.01%
Australia	4.7080	0.003	0.00%
Germany	2.7090	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3146	0.007	-0.01%
France	3.2581	0.012	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8220	0.014	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68692	710	1.04%
Ether	2076.14	22.0500	1.07%
Binance	630.8	5.3000	0.85%
Cardano	0.29866	0.0019	0.63%
Solana	88.8333	0.8945	1.02%
Ripple	1.46097	0.0272	1.89%
Polkadot	1.62	0.0359	-2.16%
Avalanche	9.54	0.0498	0.52%
Polygon	0.11	0.0003	-0.26%
Cosmos	1.95	0.0067	0.34%
Dai	1.00003	0.0002	0.02%
Litecoin	56.781	0.0805	0.14%
Uniswap	4.05	0.0018	-0.04%
Algorand	0.09	0.0000	0.01%
Bitcoin Cash	501.88	9.3700	1.90%
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