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 951.50

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 6.87B

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 22.4M		23.9M	Jun/2026
Frasers Group	GBP 292.7M		164.3M	Dec/2022
H&M	SEK 26.51B		7.81B	Jun/2026
JD Sports Fashion	GBP 1.58B		268.5M	Dec/2023
PDD Holdings	CNY 123.04B		14.14B	Mar/2026
Upbound Group	USD 125.1M		19.79M	Sep/2026
WH Smith	GBP 88M		16M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	88.665	0.08	-0.08%
Brent	95.895	0.08	0.08%
Natural gas	3.2692	0.07	-2.12%
Gasoline	2.6616	0.01	-0.34%
Heating Oil	4.3170	0.03	0.71%
Gold	3900.19	23.76	0.61%
Silver	50.064	0.05	0.10%
Copper	6.1389	0.04	-0.71%
Soybeans	1234.12	15.12	1.24%
Wheat	594.29	10.04	1.72%
Coal	145.25	2.80	1.97%
Steel	3035.00	5.00	0.17%
EU Gas	92.47	0.21	0.22%
Lumber	518.00	2.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10573	0.0002	0.02%
GBPUSD	1.32353	0.0001	-0.01%
AUDUSD	0.67966	0.0012	-0.17%
NZDUSD	0.55365	0.0010	-0.17%
USDJPY	159.852	0.0125	0.01%
USDCNY	6.67218	0.0011	-0.02%
USDCHF	0.83701	0.0017	0.20%
USDCAD	1.42616	0.0004	0.03%
USDMXN	18.5931	0.0076	-0.04%
USDINR	94.3610	0.3277	0.35%
USDBRL	5.64330	0.0014	0.02%
USDRUB	82.1619	0.6381	-0.77%
USDKRW	1335.31	0.1900	0.01%
DXY	103.183	0.0105	0.01%
USDTRY	50.3675	0.2964	0.59%
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	Actual	Chg	%Chg
United States	7598.53	6	0.08%
Japan	61303	484	0.80%
United Kingdom	10883	20	0.18%
Germany	26777	5	0.02%
France	8364	2	0.03%
Italy	51783	25	-0.05%
Spain	20004	38	0.19%
Australia	9051	96	-1.05%
China	3634	21	-0.59%
India	81499	412	-0.50%
Canada	36137	275	-0.75%
Russia	2514	9	0.34%
Brazil	171324	736	-0.43%
Singapore	5232	51	-0.96%
Hong Kong	23603	406	-1.69%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1310	0.003	0.00%
United Kingdom	5.3173	0.036	0.04%
Japan	2.8620	0.069	0.07%
Australia	5.1340	0.029	0.03%
Germany	3.3722	0.047	0.05%
Brazil	15.4400	0.260	0.26%
Russia	16.7300	0.070	0.07%
India	7.3200	0.072	0.07%
Canada	3.8100	0.093	0.09%
Italy	4.4320	0.044	0.04%
France	4.8930	0.057	0.06%
South Africa	8.6850	0.045	0.05%
China	1.6110	0.003	0.00%
Switzerland	0.5850	0.032	0.03%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69024	2,311	-3.24%
Ether	1939.99	76.6288	-3.80%
Binance	634.4	22.2000	-3.38%
Cardano	0.17068	0.0035	-2.00%
Solana	79.8791	1.7420	-2.13%
XRP	1.03056	0.0089	-0.85%
Polkadot	0.82	0.0091	-1.09%
Avalanche	8.35	0.0040	0.05%
Polygon	0.09	0.0013	-1.44%
Cosmos	1.39	0.0435	-3.03%
Dai	0.99963	0.0001	-0.01%
Litecoin	48.963	1.0080	-2.02%
Uniswap	5.79	0.2728	-4.50%
Algorand	0.09	0.0003	-0.32%
Bitcoin Cash	220.53	4.6200	-2.05%
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