FDM - Cash And Equivalent

FDM reported GBP35.28M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 89.71M

Cash and Equivalent

GBP 35.28M

GBP 47.31M

GBP 54.64M

Current Liabilities

GBP 22.02M

GBP 19.91M

13.81

GBP 4.28M

GBP 11.71M

4K

EPS Earnings Per Share

GBP 0.04

Equity Capital and Reserves

GBP 52.15M

Gross Profit on Sales

GBP 52.9M

Interest Expense on Debt

GBP 553K

Interest Income

GBP 1.08M

GBP 14.84M

Market Capitalization

GBP 112.34M

GBP -564K

Operating Expenses

GBP 76.16M

Operating Profit

GBP 4.28M

Ordinary Share Capital

GBP 109.73M

PE Price to Earnings

12.72

GBP 24.2M

GBP 80.45M

Selling and Administration Expenses

GBP 28.86M

Trade Creditors

GBP 16.9M

GBP 19.36M

	Cash And Equivalent	Change		Date
Atlassian	USD 1.24B		103.17M	Jun/2026
Crowdstrike Holdings	USD 5.01B		461.05M	Jun/2026
Datadog	USD 434.96M		8.6M	Jun/2026
DocuSign	USD 528.16M		19.87M	Jun/2026
Dxc Technology	USD 1.96B		220M	Jun/2026
FDM	GBP 35.28M		665K	Dec/2025
GB	GBP 25.16M		9.18M	Mar/2025
Gen Digital	USD 564M		162M	Jun/2026
IBM	USD 7.17B		3.65B	Jun/2026
Klaviyo	USD 832.64M		151.95M	Jun/2026
Life360	USD 351.19M		143.07M	Mar/2026
MongoDB	USD 1B		33.95M	Jun/2026
Novabase	EUR 30.69M		3.27M	Dec/2025
OKTA	USD 763M		1000K	Jun/2026
Palantir Technologies	USD 2.03B		261.58M	Jun/2026
Zoom	USD 931.99M		41.05M	Jun/2026
Zscaler	USD 928.35M		53.76M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	103.839	1.99	-1.88%
Brent	107.836	0.91	-0.84%
Natural gas	2.9292	0.01	0.35%
Gasoline	3.4499	0.02	-0.44%
Heating Oil	5.2675	0.01	0.10%
Gold	4340.55	48.25	1.12%
Silver	64.465	0.82	1.29%
Copper	6.4130	0.04	0.70%
Soybeans	1329.75	11.00	0.83%
Wheat	732.96	4.46	0.61%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.16	1.10	1.37%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.15371	0.0007	-0.06%
GBPUSD	1.34662	0.0012	-0.09%
AUDUSD	0.71294	0.0002	-0.03%
NZDUSD	0.57565	0.0001	-0.01%
USDJPY	155.140	0.0485	0.03%
USDCNY	6.70762	0.0045	-0.07%
USDCHF	0.81937	0.0007	0.08%
USDCAD	1.39276	0.0009	0.06%
USDMXN	17.1422	0.0058	-0.03%
USDINR	95.9880	0.0060	-0.01%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.2522	0.0522	0.06%
USDKRW	1368.19	5.3200	0.39%
DXY	99.678	0.0630	0.06%
USDTRY	48.6577	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7601.62	16	0.21%
US30	52163	70	0.13%
US100	29076	138	0.48%
JP225	64117	633	1.00%
GB100	10706	48	0.45%
DE40	25456	53	0.21%
FR40	8110	20	0.24%
IT40	51736	180	0.35%
ES35	19582	26	0.13%
ASX200	8665	8	-0.09%
SHANGHAI	3892	27	0.71%
SENSEX	74303	299	0.40%
TSX	35582	0	0.00%
MOEX	2312	25	-1.07%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
More

	Actual	Chg	%Chg
United States	4.9980	0.008	-0.01%
United Kingdom	5.3512	0.035	-0.03%
Japan	3.0000	0.042	-0.04%
Australia	5.3450	0.059	-0.06%
Germany	3.5396	0.005	0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9460	0.006	-0.01%
Italy	4.4240	0.012	0.01%
France	4.5190	0.015	0.02%
South Africa	8.9350	0.045	-0.05%
China	1.6790	0.002	0.00%
Switzerland	0.5730	0.002	0.00%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75939	334	0.44%
Ether	2401.76	3.3176	0.14%
Binance	710.7	1.5300	-0.21%
Cardano	0.19414	0.0013	-0.66%
Solana	97.2167	0.3428	0.35%
XRP	1.28740	0.0033	0.25%
Polkadot	0.96	0.0134	1.42%
Avalanche	7.27	0.0009	-0.01%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0237	-1.56%
Dai	0.99999	0.0001	0.01%
Litecoin	50.897	0.3409	-0.67%
Uniswap	6.33	0.0397	-0.62%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.82	1.9900	0.92%
More

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