Endeavour | EDV - Cash And Equivalent

Name: Endeavour | EDV - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Endeavour,EDV,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Endeavour reported AUD344M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

Stock Price

AUD

Assets

AUD 11.95B

Cash and Equivalent

AUD 344M

Cost of Sales

AUD 4.37B

Current Assets

AUD 2.16B

Current Liabilities

AUD 2.6B

Debt

AUD 5.32B

Dividend Yield

2.45

EBIT

AUD 518M

EBITDA

AUD 629M

EPS Earnings Per Share

AUD 0.17

Equity Capital and Reserves

AUD 3.99B

Gross Profit on Sales

AUD 1.92B

Interest Expense on Debt

AUD 142M

Loan Capital

AUD 5.01B

Market Capitalization

AUD 6.48B

Net Income

AUD 247M

Operating Expenses

AUD 6.16B

Operating Profit

AUD 518M

Ordinary Share Capital

AUD 1.8B

PE Price to Earnings

15.25

Pre-Tax Profit

AUD 363M

Sales Revenues

AUD 6.68B

Selling and Administration Expenses

AUD 345M

Stock

AUD 1.3B

Trade Creditors

AUD 1.94B

Trade Debtors

AUD 216M

	Cash And Equivalent		Date
BJs Wholesale Club Holdings	USD 27.83M	18.42M	Mar/2026
Carnival	USD 2.24B	819M	Mar/2026
Coles	AUD 625M	625M	Jan/2025
DoorDash	USD 4.42B	151M	Jun/2026
Endeavour	AUD 344M	50M	Dec/2025
Endeavour	USD 1.25B	162.3M	Jun/2026
Endeavour Mining	USD 1.25B	162.3M	Jun/2026
Instacart	USD 631M	6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	65012	138	0.21%
Ether	1919.75	6.5900	0.34%
Binance	604.7	12.1500	2.05%
Cardano	0.19998	0.0011	-0.56%
Solana	76.0793	2.4450	3.32%
XRP	1.04214	0.0210	2.06%
Polkadot	0.82	0.0008	-0.09%
Avalanche	6.53	0.0990	1.54%
Polygon	0.08	0.0005	0.69%
Cosmos	1.38	0.0228	1.67%
Dai	1.00034	0.0005	0.05%
Litecoin	45.890	0.3419	0.75%
Uniswap	3.99	0.0127	0.32%
Algorand	0.09	0.0014	-1.61%
Bitcoin Cash	216.98	2.2800	1.06%
More

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