Frasers Group | FRAS - Cash And Equivalent

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

Financials

GBP

GBP 6.49B

Cash and Equivalent

GBP 292.7M

GBP 1.37B

GBP 2.7B

Current Liabilities

GBP 1.5B

GBP 1.45B

GBP 100.8M

GBP 370.1M

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

GBP 2.37B

Market Capitalization

GBP 5.88B

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

GBP 261M

GBP 2.74B

Selling and Administration Expenses

GBP 1.23B

GBP 1.25B

Trade Creditors

GBP 879.1M

GBP 978.8M

	Cash And Equivalent	Change		Date
Ao World	GBP 43.1M		3M	Sep/2024
Caleres	USD 37.74M		7.97M	Mar/2026
Dunelm Group	GBP 46.3M		16.1M	Dec/2025
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 108.9B		16.51B	Dec/2025
Upbound Group	USD 105.3M		6.89M	Jun/2026
WH Smith	GBP 88M		16M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	77.719	0.43	0.55%
Brent	83.170	0.68	0.82%
Natural gas	2.6614	0.02	0.81%
Gasoline	2.9650	0.03	0.90%
Heating Oil	3.9064	0.02	0.63%
Gold	4299.74	59.89	1.41%
Silver	64.234	2.74	4.45%
Copper	6.7115	0.02	0.37%
Soybeans	1160.56	3.31	0.29%
Wheat	635.81	4.56	0.72%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.28	0.51	0.92%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15186	0.0006	-0.06%
GBPUSD	1.34452	0.0009	-0.07%
AUDUSD	0.70360	0.0004	0.05%
NZDUSD	0.58691	0.0001	-0.02%
USDJPY	158.468	0.0445	0.03%
USDCNY	6.74647	0.0012	-0.02%
USDCHF	0.81162	0.0006	-0.08%
USDCAD	1.40266	0.0014	0.10%
USDMXN	17.1802	0.0307	-0.18%
USDINR	95.2520	0.0625	-0.07%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	81.9581	1.0419	-1.26%
USDKRW	1418.09	5.1100	-0.36%
DXY	99.977	0.0466	0.05%
USDTRY	47.7040	0.0953	0.20%
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	Actual	Chg	%Chg
US500	7719.57	10	0.12%
US30	53842	44	-0.08%
US100	29447	73	0.25%
JP225	65833	150	0.23%
GB100	10879	11	0.10%
DE40	26272	132	0.51%
FR40	8715	16	0.18%
IT40	53577	106	-0.20%
ES35	20067	114	-0.56%
ASX200	9227	45	-0.48%
SHANGHAI	3940	40	1.02%
SENSEX	78543	412	-0.52%
TSX	36136	10	-0.03%
MOEX	2308	22	0.96%
IBOVESPA	175546	0	0.00%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6750	0.006	-0.01%
United Kingdom	4.9485	0.004	0.00%
Japan	2.7920	0.027	0.03%
Australia	4.9800	0.002	0.00%
Germany	3.1489	0.023	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9350	0.019	0.02%
France	3.9440	0.024	0.02%
South Africa	8.5500	0.005	0.01%
China	1.7010	0.001	0.00%
Switzerland	0.3700	0.033	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64321	52	0.08%
Ether	1904.83	2.7000	0.14%
Binance	585.7	6.4100	-1.08%
Cardano	0.20241	0.0016	0.79%
Solana	72.9300	0.3108	0.43%
XRP	1.02738	0.0066	-0.63%
Polkadot	0.82	0.0040	-0.49%
Avalanche	6.42	0.0187	-0.29%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0026	0.19%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.620	0.2000	0.44%
Uniswap	3.99	0.0216	-0.54%
Algorand	0.09	0.0024	2.75%
Bitcoin Cash	215.37	2.8000	1.32%
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