FirstGroup | FGP - Cash And Equivalent

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

Financials

GBP

GBP 3.36B

Cash and Equivalent

GBP 791.4M

GBP 2.6B

GBP 1.17B

Current Liabilities

GBP 1.67B

GBP 2.07B

2.97

GBP 122.3M

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

GBP 901.2M

Market Capitalization

GBP 361.03M

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

GBP 2.3B

GBP 26M

Trade Creditors

GBP 1.02B

GBP 655.6M

	Cash And Equivalent	Change		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	82.448	0.22	0.26%
Brent	88.491	0.65	0.74%
Natural gas	2.9073	0.03	1.16%
Gasoline	3.3193	0.00	-0.02%
Heating Oil	4.2221	0.04	-0.89%
Gold	4593.35	0.39	-0.01%
Silver	68.424	0.33	0.48%
Copper	6.5528	0.05	-0.71%
Soybeans	1248.50	5.75	-0.46%
Wheat	735.31	4.81	0.66%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.25	0.47	0.72%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16405	0.0011	-0.09%
GBPUSD	1.35814	0.0013	-0.10%
AUDUSD	0.71802	0.0010	0.14%
NZDUSD	0.59436	0.0001	-0.02%
USDJPY	159.464	0.1485	0.09%
USDCNY	6.72077	0.0019	-0.03%
USDCHF	0.80563	0.0002	0.02%
USDCAD	1.38807	0.0004	0.03%
USDMXN	16.9882	0.0316	0.19%
USDINR	95.5390	0.1843	0.19%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	86.5800	2.2050	2.61%
USDKRW	1380.53	4.4100	-0.32%
DXY	99.232	0.0666	0.07%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7710.15	34	0.45%
US30	53441	22	-0.04%
US100	29423	198	0.68%
JP225	66244	18	-0.03%
GB100	10828	50	-0.46%
DE40	26374	88	0.34%
FR40	8373	90	-1.06%
IT40	52643	240	-0.45%
ES35	19968	99	-0.49%
ASX200	8969	158	-1.74%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2086	15	0.70%
IBOVESPA	174586	9	0.01%
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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	4.6710	0.018	0.02%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.032	0.03%
Germany	3.2532	0.027	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6690	0.012	0.01%
Italy	4.0880	0.034	0.03%
France	4.1090	0.027	0.03%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3710	0.005	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79750	738	0.93%
Ether	2507.42	0.8877	0.04%
Binance	708.0	0.4400	0.06%
Cardano	0.21381	0.0011	0.50%
Solana	104.6842	2.4242	2.37%
XRP	1.43084	0.0081	0.57%
Polkadot	0.87	0.0022	-0.25%
Avalanche	7.43	0.0114	-0.15%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0046	0.31%
Dai	0.99990	0.0000	0.00%
Litecoin	49.980	0.5200	-1.03%
Uniswap	4.48	0.0998	2.28%
Algorand	0.09	0.0008	0.87%
Bitcoin Cash	270.03	1.1600	0.43%
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