GB | GBG - Cash And Equivalent

GB reported GBP25.16M in Cash and Equivalent for its fiscal semester ending in March of 2025.

Financials

GBP

GBP 707.38M

Cash and Equivalent

GBP 25.16M

GBP 62.85M

GBP 119.26M

Current Liabilities

GBP 108.94M

GBP 74.26M

2.19

GBP 19.61M

GBP 36.04M

1.13K

EPS Earnings Per Share

GBP 0.11

Equity Capital and Reserves

GBP 475.52M

Gross Profit on Sales

GBP 86.66M

Interest Expense on Debt

GBP 3.34M

Interest Income

GBP 158K

GBP 112.18M

Market Capitalization

GBP 397.63M

GBP -77.08M

Operating Expenses

GBP 129.9M

Operating Profit

GBP 19.61M

Ordinary Share Capital

GBP 233.62M

PE Price to Earnings

21.1

GBP 34.91M

GBP 150.3M

Selling and Administration Expenses

GBP 2.89M

GBP 1.58M

Trade Creditors

GBP 49.47M

GBP 93.97M

	Cash And Equivalent	Change		Date
Cerillion plc	GBP 23.64M		1.09M	Dec/2023
FDM	GBP 35.28M		665K	Dec/2025
GB	GBP 25.16M		9.18M	Mar/2025
Materialise	EUR 116.16M		9.33M	Sep/2024
The Sage Group	GBP 574M		66M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	102.059	0.37	-0.36%
Brent	104.510	1.32	-1.25%
Natural gas	2.9192	0.03	0.98%
Gasoline	3.4945	0.01	0.27%
Heating Oil	5.0984	0.15	-2.82%
Gold	4363.44	99.67	2.34%
Silver	65.723	2.48	3.92%
Copper	6.5821	0.15	2.34%
Soybeans	1321.90	1.40	0.11%
Wheat	725.86	4.89	-0.67%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	77.67	0.36	-0.46%
Lumber	549.04	4.46	-0.81%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14757	0.0011	0.09%
GBPUSD	1.33478	0.0033	-0.25%
AUDUSD	0.71128	0.0025	0.36%
NZDUSD	0.57295	0.0017	0.29%
USDJPY	156.062	0.2005	-0.13%
USDCNY	6.70375	0.0086	-0.13%
USDCHF	0.82491	0.0009	-0.10%
USDCAD	1.39854	0.0003	-0.02%
USDMXN	17.1876	0.0590	-0.34%
USDINR	95.8400	0.2914	-0.30%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1381.13	3.4500	0.25%
DXY	100.246	0.0062	-0.01%
USDTRY	48.6728	0.0205	0.04%
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	Actual	Chg	%Chg
US500	7635.46	84	1.11%
US30	51808	346	0.67%
US100	29452	507	1.75%
JP225	64990	1,067	1.67%
GB100	10816	128	1.19%
DE40	25683	146	0.57%
FR40	8163	23	0.28%
IT40	52347	377	0.73%
ES35	19808	172	0.88%
ASX200	8764	67	0.77%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35847	355	1.00%
MOEX	2246	38	-1.68%
IBOVESPA	186539	991	0.53%
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	Actual	Chg	%Chg
Apple	336.13	3.72	1.12%
Tesla	366.61	8.53	2.38%
Microsoft	495.95	5.65	1.15%
Amazon	251.40	5.44	2.21%
Meta	677.42	4.11	0.61%
Nvidia	218.70	4.80	2.24%
Visa	370.74	0.19	-0.05%
Oracle	150.65	7.49	5.23%
JPMorgan	349.83	0.91	0.26%
J&J	267.84	0.56	0.21%
SpaceX	154.55	3.67	2.43%
Exxon Mobil	162.56	0.76	-0.47%
Alphabet	342.04	0.83	-0.24%
Goldman Sachs	952.10	14.12	1.51%
Caterpillar	799.31	16.59	2.12%
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	Actual	Chg	%Chg
United States	4.9520	0.071	-0.07%
United Kingdom	5.2479	0.096	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2710	0.090	-0.09%
Germany	3.4905	0.019	-0.02%
Brazil	14.4450	0.070	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8470	0.094	-0.09%
Italy	4.3480	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76652	504	0.66%
Ether	2468.50	50.8619	2.10%
Binance	727.2	0.9900	0.14%
Cardano	0.20206	0.0061	3.11%
Solana	101.3327	2.7685	2.81%
XRP	1.30433	0.0058	0.44%
Polkadot	1.05	0.0363	3.57%
Avalanche	7.62	0.1492	2.00%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.56	0.0393	2.58%
Dai	0.99995	0.0002	0.02%
Litecoin	53.730	2.0720	4.01%
Uniswap	7.66	0.9435	14.06%
Algorand	0.09	0.0023	2.54%
Bitcoin Cash	233.09	12.2069	5.53%
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Lumber Falls to Nine-Month Low
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