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 349.31M

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	95.802	17.15	-15.18%
Brent	94.873	14.40	-13.18%
Natural gas	2.7434	0.13	-4.41%
Gasoline	2.9639	0.34	-10.33%
Heating Oil	3.6696	0.81	-18.04%
Gold	4802.23	94.16	2.00%
Silver	76.320	3.38	4.64%
Copper	5.7042	0.16	2.88%
Soybeans	1155.63	2.62	-0.23%
Wheat	581.03	16.97	-2.84%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.16719	0.0077	0.67%
GBPUSD	1.34007	0.0110	0.82%
AUDUSD	0.70498	0.0076	1.09%
NZDUSD	0.57966	0.0063	1.09%
USDJPY	158.396	1.2255	-0.77%
USDCNY	6.83067	0.0254	-0.37%
USDCHF	0.79030	0.0076	-0.95%
USDCAD	1.38388	0.0050	-0.36%
USDMXN	17.5334	0.1895	-1.07%
USDINR	92.4320	0.4789	-0.52%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1476.14	20.5200	-1.37%
DXY	98.962	0.7127	-0.71%
USDTRY	44.5412	0.0020	0.00%
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	Actual	Chg	%Chg
US500	6785.07	168	2.54%
US30	47684	1,099	2.36%
US100	24949	747	3.09%
JP225	56228	2,798	5.24%
GB100	10349	87	-0.84%
DE40	24044	1,123	4.90%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8943	214	2.45%
SHANGHAI	3960	70	1.80%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2510	0.049	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3630	0.047	-0.05%
Australia	4.8920	0.059	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8140	0.001	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71387	554	-0.77%
Ether	2234.64	5.6900	-0.25%
Binance	615.2	6.7200	-1.08%
Cardano	0.26122	0.0022	-0.82%
Solana	84.4100	1.3089	-1.53%
Ripple	1.37633	0.0032	-0.23%
Polkadot	1.31	0.0050	-0.38%
Avalanche	9.44	0.0100	-0.11%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0075	-0.41%
Dai	0.99976	0.0003	-0.03%
Litecoin	55.050	0.3500	-0.63%
Uniswap	3.22	0.0702	-2.14%
Algorand	0.12	0.0016	1.36%
Bitcoin Cash	442.63	3.3600	-0.75%
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