Games Workshop Group | GAW - Cash And Equivalent

Games Workshop Group reported GBP71.4M in Cash and Equivalent for its fiscal semester ending in December of 2022.

Financials

GBP

GBP 383M

Cash and Equivalent

GBP 71.4M

GBP 85M

GBP 227.5M

Current Liabilities

GBP 63.6M

GBP 48.9M

3.39

GBP 135.2M

993

EPS Earnings Per Share

GBP 3.12

Equity Capital and Reserves

GBP 280.8M

Gross Profit on Sales

GBP 171M

Interest Expense on Debt

GBP 400K

Interest Income

GBP 1.4M

GBP 34M

Market Capitalization

GBP 6.14B

GBP 100.9M

Operating Expenses

GBP 182.8M

Operating Profit

GBP 135.2M

Ordinary Share Capital

GBP 32.97M

PE Price to Earnings

24.65

GBP 318M

Selling and Administration Expenses

GBP 97.8M

GBP 38.4M

Trade Creditors

GBP 13.3M

GBP 51.6M

	Cash And Equivalent	Change		Date
Electronic Arts EA	USD 2.78B		1.64B	Dec/2025
Games Workshop Group	GBP 71.4M		13.8M	Dec/2022
GameStop	USD 6.3B		1.54B	Dec/2025
Hasbro	USD 880.5M		23.4M	Jun/2026
Take Two Interactive Software	USD 1.55B		614.5M	Mar/2026
Tencent Holdings	CNY 141.04B		18.94B	Dec/2025
TKO Group	USD 788.9M		42.2M	Mar/2026
Ubisoft Entertainment	EUR 1.35B		677.2M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	88.972	3.22	-3.49%
Brent	96.391	4.30	-4.27%
Natural gas	2.8784	0.04	-1.29%
Gasoline	3.3935	0.10	-2.94%
Heating Oil	4.1979	0.14	-3.31%
Gold	4067.96	18.19	0.45%
Silver	58.687	1.05	1.83%
Copper	6.3192	0.01	0.23%
Soybeans	1247.91	10.41	0.84%
Wheat	675.38	20.87	-3.00%
Coal	130.75	0.10	-0.08%
Steel	3074.00	11.00	0.36%
EU Gas	62.99	1.03	1.65%
Lumber	658.00	0.50	0.08%
Iron Ore CNY	746.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.13703	0.0007	-0.06%
GBPUSD	1.33226	0.0007	0.05%
AUDUSD	0.69864	0.0018	0.25%
NZDUSD	0.57911	0.0018	0.31%
USDJPY	163.828	0.0265	-0.02%
USDCNY	6.77163	0.0059	-0.09%
USDCHF	0.81825	0.0013	0.16%
USDCAD	1.40945	0.0010	0.07%
USDMXN	17.4725	0.0484	-0.28%
USDINR	96.5050	0.3732	-0.39%
USDBRL	5.07240	0.0275	-0.54%
USDRUB	76.9760	1.3240	-1.69%
USDKRW	1461.08	14.5700	-0.99%
DXY	101.466	0.0220	0.02%
USDTRY	47.3450	0.0901	0.19%
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	Actual	Chg	%Chg
US500	7439.82	32	0.43%
US30	52013	301	0.58%
US100	28349	106	-0.37%
JP225	64765	1,658	-2.50%
GB100	10736	97	0.91%
DE40	25111	348	1.40%
FR40	8379	80	0.96%
IT40	51801	485	0.95%
ES35	19588	321	1.67%
ASX200	8788	51	-0.58%
SHANGHAI	3814	63	-1.61%
SENSEX	76060	332	-0.43%
TSX	35402	209	0.59%
MOEX	2160	15	0.71%
IBOVESPA	174365	2,359	-1.33%
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	Actual	Chg	%Chg
Apple	332.86	11.20	3.48%
Tesla	309.08	10.61	-3.32%
Microsoft	384.28	2.70	0.71%
Amazon	233.07	0.59	-0.25%
Meta	601.84	4.26	-0.70%
Nvidia	210.47	1.71	0.82%
Visa	353.41	1.81	0.51%
JPMorgan	352.37	2.47	0.71%
Oracle	118.53	1.51	-1.26%
J&J	262.35	3.08	1.19%
SpaceX	112.84	5.40	-4.57%
Exxon Mobil	156.56	0.33	-0.21%
Alphabet	319.58	1.89	0.59%
Goldman Sachs	1069.07	5.65	-0.53%
Caterpillar	894.11	0.43	-0.05%
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	Actual	Chg	%Chg
United States	4.6790	0.021	-0.02%
United Kingdom	5.0405	0.059	-0.06%
Japan	2.8160	0.041	0.04%
Australia	5.0460	0.038	0.04%
Germany	3.1812	0.030	-0.03%
Brazil	14.9700	0.025	-0.03%
Russia	16.2600	0.010	0.01%
India	6.8180	0.006	-0.01%
Canada	3.6050	0.038	-0.04%
Italy	3.9920	0.086	-0.09%
France	3.9770	0.056	-0.06%
South Africa	8.8850	0.095	-0.10%
China	1.7210	0.032	-0.03%
Switzerland	0.4660	0.054	-0.05%
Chile	5.7100	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	64078	972	-1.49%
Ether	1861.46	14.7769	-0.79%
Binance	560.5	7.1700	-1.26%
Cardano	0.16362	0.0048	-2.85%
Solana	74.0197	1.8203	-2.40%
XRP	1.08843	0.0184	-1.66%
Polkadot	0.80	0.0134	-1.64%
Avalanche	6.22	0.0440	-0.70%
Polygon	0.08	0.0016	2.15%
Cosmos	1.40	0.0169	-1.19%
Dai	0.99975	0.0001	-0.01%
Litecoin	46.310	0.6400	-1.36%
Uniswap	3.81	0.0667	1.78%
Algorand	0.08	0.0005	0.54%
Bitcoin Cash	209.45	2.4300	-1.15%
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