FirstGroup | FGP - Cash And Equivalent

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

FirstGroup reported GBP791.4M in Cash and Equivalent for its fiscal semester ending in June of 2023.

Financials

Stock Price

GBP

Assets

GBP 3.36B

Cash and Equivalent

GBP 791.4M

Cost of Sales

GBP 2.6B

Current Assets

GBP 1.17B

Current Liabilities

GBP 1.67B

Debt

GBP 2.07B

Dividend Yield

2.97

EBIT

GBP 122.3M

Employees

30K

EPS Earnings Per Share

GBP 0.1

Equity Capital and Reserves

GBP 622.7M

Gross Profit on Sales

GBP 91.8M

Interest Expense on Debt

GBP 42.2M

Interest Income

GBP 4.7M

Loan Capital

GBP 901.2M

Market Capitalization

GBP 348.41M

Net Income

GBP 71.7M

Operating Expenses

GBP 2.6B

Operating Profit

GBP 122.3M

Ordinary Share Capital

GBP 543.8M

PE Price to Earnings

10.22

Sales Revenues

GBP 2.3B

Stock

GBP 26M

Trade Creditors

GBP 1.02B

Trade Debtors

GBP 655.6M

	Cash And Equivalent		Date
East Japan Railway	JPY 262.25B	28.58B	Mar/2026
FirstGroup	GBP 791.4M	154.8M	Jun/2023
Getlink SE	EUR 1.35B	37M	Dec/2025
Greenbrier Companies	USD 273.7M	248.1M	Mar/2026
Keisei Electric Railway	JPY 34.39B	2.45B	Mar/2026
Tobu Railway	JPY 34.29B	493M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	101.780	0.65	-0.63%
Brent	104.648	1.18	-1.12%
Natural gas	2.8938	0.00	0.10%
Gasoline	3.5043	0.02	0.55%
Heating Oil	5.1032	0.14	-2.73%
Gold	4351.96	88.19	2.07%
Silver	65.380	2.14	3.38%
Copper	6.5469	0.12	1.79%
Soybeans	1319.57	0.93	-0.07%
Wheat	725.25	5.50	-0.75%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	78.22	0.19	0.24%
Lumber	548.52	4.98	-0.90%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14747	0.0010	0.09%
GBPUSD	1.33539	0.0027	-0.20%
AUDUSD	0.71099	0.0022	0.32%
NZDUSD	0.57294	0.0016	0.29%
USDJPY	156.046	0.2165	-0.14%
USDCNY	6.70436	0.0079	-0.12%
USDCHF	0.82486	0.0009	-0.11%
USDCAD	1.39908	0.0003	0.02%
USDMXN	17.1836	0.0624	-0.36%
USDINR	95.8870	0.2444	-0.25%
USDBRL	5.14760	0.0053	-0.10%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.61	2.9300	0.21%
DXY	100.250	0.0023	0.00%
USDTRY	48.6728	0.0205	0.04%
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	Actual	Chg	%Chg
US500	7635.21	83	1.10%
US30	51796	334	0.65%
US100	29428	483	1.67%
JP225	64966	1,043	1.63%
GB100	10816	128	1.19%
DE40	25661	124	0.48%
FR40	8152	12	0.15%
IT40	52352	382	0.74%
ES35	19832	196	1.00%
ASX200	8762	65	0.75%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35858	367	1.03%
MOEX	2246	38	-1.68%
IBOVESPA	186402	854	0.46%
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	Actual	Chg	%Chg
Apple	335.86	3.45	1.04%
Tesla	366.11	8.03	2.24%
Microsoft	494.80	4.50	0.92%
Amazon	251.48	5.52	2.24%
Meta	676.06	2.75	0.41%
Nvidia	219.47	5.57	2.60%
Visa	371.45	0.52	0.14%
Oracle	149.19	6.03	4.21%
JPMorgan	349.83	0.91	0.26%
J&J	269.35	2.07	0.77%
SpaceX	154.80	3.92	2.60%
Exxon Mobil	162.60	0.72	-0.44%
Alphabet	342.12	0.75	-0.22%
Goldman Sachs	952.94	14.96	1.59%
Caterpillar	796.58	13.86	1.77%
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	Actual	Chg	%Chg
United States	4.9530	0.070	-0.07%
United Kingdom	5.2479	0.096	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2710	0.090	-0.09%
Germany	3.4905	0.019	-0.02%
Brazil	14.4450	0.070	0.07%
Russia	16.4600	0.100	0.10%
India	7.0700	0.008	-0.01%
Canada	3.8290	0.112	-0.11%
Italy	4.3481	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.13%
China	1.6790	0.005	0.00%
Switzerland	0.5359	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76505	357	0.47%
Ether	2449.38	31.7378	1.31%
Binance	727.5	1.2500	0.17%
Cardano	0.20103	0.0051	2.59%
Solana	100.9675	2.4033	2.44%
XRP	1.29411	0.0045	-0.34%
Polkadot	1.07	0.0499	4.90%
Avalanche	7.57	0.1020	1.37%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.55	0.0277	1.82%
Dai	0.99995	0.0002	0.02%
Litecoin	53.477	1.8192	3.52%
Uniswap	7.61	0.8967	13.36%
Algorand	0.09	0.0016	1.75%
Bitcoin Cash	231.91	11.0300	4.99%
More

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