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 123.09M

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 4.55B		677.32M	Mar/2026
Datadog	USD 434.96M		8.6M	Jun/2026
DocuSign	USD 548.03M		54.42M	Mar/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
LivePerson	USD 212.19M		1.57M	Sep/2023
MongoDB	USD 1.04B		47.19M	Mar/2026
Novabase	EUR 30.69M		3.27M	Dec/2025
OKTA	USD 762M		96M	Mar/2026
Palantir Technologies	USD 2.03B		261.58M	Jun/2026
Zoom	USD 931.99M		41.05M	Jun/2026
Zscaler	USD 982.11M		220.64M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.811	0.42	-0.51%
Brent	87.350	0.49	-0.56%
Natural gas	2.9213	0.05	1.65%
Gasoline	3.2667	0.05	-1.61%
Heating Oil	4.2032	0.06	-1.33%
Gold	4625.08	31.34	0.68%
Silver	69.078	0.98	1.44%
Copper	6.6042	0.00	0.07%
Soybeans	1250.54	3.71	-0.30%
Wheat	739.31	8.81	1.21%
Coal	131.25	0.40	-0.30%
Steel	3080.00	2.00	0.07%
EU Gas	66.12	0.34	0.52%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.16552	0.0004	0.03%
GBPUSD	1.35903	0.0004	-0.03%
AUDUSD	0.71835	0.0013	0.18%
NZDUSD	0.59534	0.0008	0.14%
USDJPY	159.334	0.0185	0.01%
USDCNY	6.72068	0.0020	-0.03%
USDCHF	0.80537	0.0001	-0.01%
USDCAD	1.38829	0.0006	0.04%
USDMXN	16.9510	0.0063	-0.04%
USDINR	95.5020	0.0715	0.07%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0893	1.3893	1.66%
USDKRW	1380.09	4.8500	-0.35%
DXY	99.141	0.0016	0.00%
USDTRY	48.1366	0.0125	0.03%
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	Actual	Chg	%Chg
US500	7711.65	36	0.47%
US30	53639	175	0.33%
US100	29360	136	0.46%
JP225	66456	194	0.29%
GB100	10878	8	-0.07%
DE40	26354	68	0.26%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8984	144	-1.58%
SHANGHAI	3936	23	0.60%
SENSEX	77553	80	0.10%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6590	0.006	0.01%
United Kingdom	5.0392	0.073	0.07%
Japan	2.8920	0.005	0.00%
Australia	5.0860	0.034	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78825	188	-0.24%
Ether	2493.72	12.8100	-0.51%
Binance	702.5	5.1300	-0.72%
Cardano	0.20943	0.0033	-1.56%
Solana	101.0931	1.1669	-1.14%
XRP	1.40667	0.0160	-1.13%
Polkadot	0.87	0.0071	-0.81%
Avalanche	7.36	0.0844	-1.13%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.50	0.0158	-1.04%
Dai	0.99999	0.0001	0.01%
Litecoin	49.970	0.5300	-1.05%
Uniswap	4.39	0.0084	0.19%
Algorand	0.09	0.0001	-0.09%
Bitcoin Cash	266.79	2.0800	-0.77%
More

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