FirstGroup | FGP - Cash And Equivalent

Stock Price

186.00

Daily Change

-0.10 -0.05%

Monthly

-0.32%

Yearly

14.81%

Q1 Forecast

186.98

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 379.66M

GBP 71.7M

Operating Expenses

GBP 2.6B

Operating Profit

GBP 122.3M

Ordinary Share Capital

GBP 543.8M

PE Price to Earnings

GBP 10.22

GBP 2.3B

GBP 26M

Trade Creditors

GBP 1.02B

GBP 655.6M

	Cash And Equivalent	Change		Date
East Japan Railway	JPY 233.66B		153.96B	Mar/2025
FirstGroup	GBP 791.4M		154.8M	Jun/2023
Getlink SE	EUR 1.31B		228M	Jun/2025
Greenbrier Companies	USD 361.8M		55.7M	Sep/2025
Keisei Electric Railway	JPY 36.83B		9.89B	Sep/2025
Tobu Railway	JPY 34.29B		493M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.378	1.04	-1.59%
Brent	69.898	0.95	-1.34%
Natural gas	2.7952	0.07	-2.54%
Gasoline	1.9847	0.01	-0.38%
Heating Oil	2.6257	0.05	-1.81%
Gold	5170.10	5.27	0.10%
Silver	87.421	1.79	-2.00%
Copper	5.9754	0.01	-0.17%
Soybeans	1154.73	6.48	0.56%
Wheat	565.52	0.23	-0.04%
Coal	116.20	0.80	-0.68%
Steel	3062.00	8.00	-0.26%
TTF Gas	30.43	0.47	-1.51%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.18066	0.0004	-0.03%
GBPUSD	1.35413	0.0018	-0.13%
AUDUSD	0.71130	0.0010	-0.14%
NZDUSD	0.59866	0.0015	-0.26%
USDJPY	156.075	0.2925	-0.19%
USDCNY	6.83748	0.0165	-0.24%
USDCHF	0.77430	0.0016	0.21%
USDCAD	1.36894	0.0014	0.10%
USDMXN	17.1907	0.0269	0.16%
USDINR	90.9540	0.0597	0.07%
USDBRL	5.14000	0.0152	0.30%
USDRUB	76.9600	0.3000	0.39%
USDKRW	1427.06	0.5400	0.04%
DXY	97.698	0.0017	0.00%
USDTRY	43.8823	0.0230	0.05%
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	Actual	Chg	%Chg
US500	6958.61	12	0.18%
US30	49602	120	0.24%
US100	25343	13	0.05%
JP225	59219	636	1.09%
GB100	10823	16	0.15%
DE40	25324	148	0.59%
FR40	8625	65	0.76%
IT40	47319	148	0.31%
ES35	18456	5	-0.03%
ASX200	9154	26	0.28%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34127	157	0.46%
MOEX	2792	3	-0.11%
IBOVESPA	190603	644	-0.34%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0460	0.003	0.00%
United Kingdom	4.2960	0.027	-0.03%
Japan	2.1570	0.010	0.01%
Australia	4.6960	0.028	-0.03%
Germany	2.7026	0.006	-0.01%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1800	0.025	-0.03%
Italy	3.3120	0.003	0.00%
France	3.2560	0.002	0.00%
South Africa	7.8500	0.045	0.05%
China	1.8170	0.002	0.00%
Switzerland	0.2150	0.014	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68062	80	0.12%
Ether	2068.94	14.8505	0.72%
Binance	625.1	0.4000	-0.06%
Cardano	0.29278	0.0040	-1.35%
Solana	87.7100	0.2288	-0.26%
Ripple	1.44315	0.0094	0.65%
Polkadot	1.63	0.0303	-1.83%
Avalanche	9.36	0.1302	-1.37%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.92	0.0278	-1.43%
Dai	0.99974	0.0001	-0.01%
Litecoin	56.190	0.5100	-0.90%
Uniswap	3.98	0.0692	-1.71%
Algorand	0.09	0.0005	-0.51%
Bitcoin Cash	498.33	5.8200	1.18%
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