Frasers Group | FRAS - Cash And Equivalent

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

Frasers Group reported GBP292.7M in Cash and Equivalent for its fiscal semester ending in December of 2022.

Financials

Stock Price

GBP

Assets

GBP 6.49B

Cash and Equivalent

GBP 292.7M

Cost of Sales

GBP 1.37B

Current Assets

GBP 2.7B

Current Liabilities

GBP 1.5B

Debt

GBP 1.45B

EBIT

GBP 100.8M

EBITDA

GBP 370.1M

Employees

32.38K

EPS Earnings Per Share

GBP 0.1

Equity Capital and Reserves

GBP 2.42B

Gross Profit on Sales

GBP 1.2B

Interest Expense on Debt

GBP 81.7M

Interest Income

GBP 6.6M

Loan Capital

GBP 2.37B

Market Capitalization

GBP 5.53B

Net Income

GBP 44.1M

Operating Expenses

GBP 2.6B

Operating Profit

GBP 100.8M

Ordinary Share Capital

GBP 448.06M

PE Price to Earnings

52.11

Pre-Tax Profit

GBP 261M

Sales Revenues

GBP 2.74B

Selling and Administration Expenses

GBP 1.23B

Stock

GBP 1.25B

Trade Creditors

GBP 879.1M

Trade Debtors

GBP 978.8M

	Cash And Equivalent		Date
Ao World	GBP 43.1M	3M	Sep/2024
Caleres	USD 37.74M	7.97M	Mar/2026
Dunelm Group	GBP 22.4M	23.9M	Jun/2026
Frasers Group	GBP 292.7M	164.3M	Dec/2022
H&M	SEK 18.7B	36M	Mar/2026
JD Sports Fashion	GBP 1.58B	268.5M	Dec/2023
PDD Holdings	CNY 123.04B	14.14B	Mar/2026
Upbound Group	USD 105.3M	6.89M	Jun/2026
WH Smith	GBP 88M	16M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	102.479	3.35	-3.17%
Brent	105.579	3.17	-2.92%
Natural gas	2.8814	0.04	-1.29%
Gasoline	3.4815	0.02	0.47%
Heating Oil	5.2287	0.03	-0.63%
Gold	4267.14	25.16	-0.59%
Silver	63.299	0.35	-0.54%
Copper	6.3668	0.00	-0.03%
Soybeans	1321.50	2.75	0.21%
Wheat	732.50	4.00	0.55%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.61	2.45	-3.06%
Lumber	557.11	5.39	-0.96%
Iron Ore CNY	709.00	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.14711	0.0073	-0.63%
GBPUSD	1.33845	0.0094	-0.69%
AUDUSD	0.70936	0.0038	-0.53%
NZDUSD	0.57173	0.0040	-0.69%
USDJPY	155.860	0.7635	0.49%
USDCNY	6.71252	0.0005	0.01%
USDCHF	0.82460	0.0059	0.72%
USDCAD	1.39883	0.0070	0.50%
USDMXN	17.2358	0.0883	0.51%
USDINR	96.0510	0.0571	0.06%
USDBRL	5.15260	0.0083	0.16%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1373.23	10.3600	0.76%
DXY	100.226	0.6113	0.61%
USDTRY	48.6586	0.0278	0.06%
More

	Actual	Chg	%Chg
US500	7570.58	15	-0.20%
US30	51691	402	-0.77%
US100	29031	93	0.32%
JP225	64240	756	1.19%
GB100	10688	30	0.28%
DE40	25559	156	0.62%
FR40	8128	37	0.46%
IT40	51934	379	0.74%
ES35	19636	80	0.41%
ASX200	8613	60	-0.69%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35510	72	-0.20%
MOEX	2292	45	-1.93%
IBOVESPA	185854	649	-0.35%
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	Actual	Chg	%Chg
Apple	332.95	1.61	0.49%
Tesla	358.11	1.53	0.43%
Microsoft	492.10	5.02	-1.01%
Amazon	246.29	2.13	-0.86%
Meta	679.50	9.26	1.38%
Nvidia	214.33	2.16	1.02%
Visa	371.43	4.19	-1.12%
Oracle	143.20	2.85	2.03%
JPMorgan	348.38	4.11	-1.17%
J&J	267.80	0.60	0.22%
SpaceX	150.49	7.00	4.88%
Exxon Mobil	163.66	5.66	-3.34%
Alphabet	340.24	4.74	-1.37%
Goldman Sachs	955.50	21.17	-2.17%
Caterpillar	784.12	0.58	0.07%
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	Actual	Chg	%Chg
United States	4.9870	0.019	-0.02%
United Kingdom	5.3042	0.082	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3110	0.100	-0.10%
Germany	3.5255	0.009	-0.01%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0620	0.033	-0.04%
Canada	3.9170	0.035	-0.04%
Italy	4.3794	0.033	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5434	0.031	-0.04%
Chile	6.0400	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	75578	26	-0.03%
Ether	2391.49	6.9524	-0.29%
Binance	716.5	4.2000	0.59%
Cardano	0.19227	0.0032	-1.62%
Solana	97.8465	0.9726	1.00%
XRP	1.28155	0.0026	-0.20%
Polkadot	0.98	0.0342	3.62%
Avalanche	7.27	0.0010	-0.01%
Polygon	0.09	0.0006	-0.59%
Cosmos	1.49	0.0308	-2.03%
Dai	0.99995	0.0000	0.00%
Litecoin	50.740	0.4979	-0.97%
Uniswap	6.29	0.0753	-1.18%
Algorand	0.09	0.0019	-2.09%
Bitcoin Cash	216.73	0.1000	-0.05%
More

News

TSX Trades Near Flat After Fed Decisi...
Gold Pares Gains After Fed
US Dollar Rises to 7-Week High
Australian Dollar Hits 4-week Low
Swedish Krona Hits 13-month Low
Swiss Franc Hits 15-month Low
Agricultural Commodities Updates: Oat...
US 10-Year Yield Holds Pullback from ...
US Stocks Hold Increase After Fed
Lumber Hits 20-week Low
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