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 342.2M

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 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	97.182	0.86	0.89%
Brent	113.853	6.47	6.03%
Natural gas	3.1883	0.12	4.02%
Gasoline	3.2075	0.11	3.52%
Heating Oil	4.4168	0.22	5.22%
Gold	4738.88	80.66	-1.67%
Silver	71.598	3.74	-4.96%
Copper	5.3991	0.15	-2.79%
Soybeans	1161.74	0.01	0.00%
Wheat	605.81	1.56	0.26%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	68.18	13.52	24.73%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	804.50	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.14510	0.0001	-0.01%
GBPUSD	1.32564	0.0001	-0.01%
AUDUSD	0.70249	0.0001	0.02%
NZDUSD	0.58070	0.0012	0.21%
USDJPY	159.155	0.6920	-0.43%
USDCNY	6.90600	0.0044	0.06%
USDCHF	0.79214	0.0011	-0.13%
USDCAD	1.37394	0.0008	0.06%
USDMXN	17.8537	0.0043	-0.02%
USDINR	93.3620	0.1833	0.20%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	87.2255	3.3505	3.99%
USDKRW	1500.93	8.2500	-0.55%
DXY	100.236	0.1504	0.15%
USDTRY	44.3205	0.1205	0.27%
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	Actual	Chg	%Chg
US500	6607.66	17	-0.25%
US30	46214	11	-0.02%
US100	24425	355	-1.43%
JP225	52895	2,344	-4.24%
GB100	10305	98	-0.94%
DE40	23161	342	-1.45%
FR40	7862	108	-1.36%
IT40	44131	610	-1.36%
ES35	17057	243	-1.40%
ASX200	8434	206	-2.39%
SHANGHAI	4007	56	-1.37%
SENSEX	74897	1,807	-2.36%
TSX	32313	616	-1.87%
MOEX	2886	15	0.50%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2830	0.018	0.02%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2730	0.055	0.05%
Australia	4.9870	0.042	0.04%
Germany	2.9732	0.031	0.03%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4530	0.066	0.07%
Italy	3.8070	0.060	0.06%
France	3.6590	0.049	0.05%
South Africa	9.1500	0.190	0.19%
China	1.8150	0.008	-0.01%
Switzerland	0.3780	0.026	0.03%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70168	1,114	-1.56%
Ether	2165.05	39.0700	-1.77%
Binance	646.4	5.7900	-0.89%
Cardano	0.26822	0.0060	-2.20%
Solana	89.4300	0.7000	-0.78%
Ripple	1.46143	0.0029	-0.20%
Polkadot	1.54	0.0391	-2.48%
Avalanche	9.52	0.1500	-1.55%
Polygon	0.10	0.0009	-0.93%
Cosmos	1.88	0.0279	-1.47%
Dai	1.00027	0.0002	0.02%
Litecoin	55.220	0.8700	-1.55%
Uniswap	3.60	0.0823	-2.24%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	456.97	0.0600	-0.01%
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