GB | GBG - Cash And Equivalent

Stock Price

229.50

Daily Change

5.00 2.23%

Monthly

5.61%

Yearly

-19.47%

Q2 Forecast

215.59

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

Financials

GBP

GBP 762.44M

Cash and Equivalent

GBP 25.16M

GBP 58.12M

GBP 91.33M

Current Liabilities

GBP 84.99M

GBP 74.26M

1.94

GBP 10.77M

GBP 36.04M

1.13K

EPS Earnings Per Share

GBP 0.08

Equity Capital and Reserves

GBP 568.34M

Gross Profit on Sales

GBP 94.9M

Interest Expense on Debt

GBP 2.63M

Interest Income

GBP 158K

GBP 91.77M

Market Capitalization

GBP 579.78M

GBP 1.99M

Operating Expenses

GBP 124.77M

Operating Profit

GBP 10.77M

Ordinary Share Capital

GBP 245.66M

PE Price to Earnings

33.65

GBP 34.91M

GBP 135.5M

Selling and Administration Expenses

GBP 2.89M

GBP 1.58M

Trade Creditors

GBP 33.56M

GBP 66.34M

	Cash And Equivalent	Change		Date
Cerillion plc	GBP 23.64M		1.09M	Dec/2023
FDM	GBP 34.62M		5.97M	Jun/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	103.427	0.95	-0.91%
Brent	110.494	1.61	-1.43%
Natural gas	3.0866	0.06	2.07%
Gasoline	3.6704	0.09	-2.40%
Heating Oil	4.0806	0.03	-0.82%
Gold	4505.06	61.88	-1.35%
Silver	74.372	3.29	-4.24%
Copper	6.1413	0.13	-2.08%
Soybeans	1213.52	0.52	0.04%
Wheat	669.98	5.48	0.82%
Coal	132.50	0.80	0.61%
Steel	3178.00	12.00	-0.38%
TTF Gas	51.78	1.53	3.05%
Lumber	595.04	2.04	0.34%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.15974	0.0060	-0.51%
GBPUSD	1.33945	0.0040	-0.29%
AUDUSD	0.70907	0.0077	-1.08%
NZDUSD	0.58268	0.0049	-0.83%
USDJPY	159.146	0.3280	0.21%
USDCNY	6.81893	0.0195	0.29%
USDCHF	0.79004	0.0056	0.71%
USDCAD	1.37635	0.0024	0.17%
USDMXN	17.4000	0.1226	0.71%
USDINR	96.7760	0.5039	0.52%
USDBRL	5.04800	0.0379	0.76%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1509.07	19.6500	1.32%
DXY	99.382	0.1893	0.19%
USDTRY	45.5766	0.0045	0.01%
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	Actual	Chg	%Chg
US500	7344.85	58	-0.79%
US30	49436	250	-0.50%
US100	28626	368	-1.27%
JP225	60290	526	-0.86%
GB100	10330	6	0.06%
DE40	24355	47	0.19%
FR40	7990	2	0.03%
IT40	48414	255	-0.52%
ES35	17737	19	-0.10%
ASX200	8536	30	0.36%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33773	60	-0.18%
MOEX	2664	4	-0.15%
IBOVESPA	174431	2,545	-1.44%
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	Actual	Chg	%Chg
Apple	297.15	0.69	-0.23%
Tesla	398.11	11.88	-2.90%
Microsoft	421.79	1.87	-0.44%
Amazon	256.00	8.86	-3.35%
Meta	604.37	6.84	-1.12%
Nvidia	220.77	1.55	-0.70%
Visa	331.78	0.86	-0.26%
JPMorgan	297.97	2.76	-0.92%
Oracle	182.93	3.68	-1.97%
J&J	229.88	0.96	0.42%
P&G	142.52	0.13	0.09%
Exxon Mobil	160.78	0.29	0.18%
Alphabet	384.29	12.65	-3.19%
Goldman Sachs	928.34	18.02	-1.90%
Caterpillar	854.38	9.57	-1.11%
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	Actual	Chg	%Chg
United States	4.6790	0.086	0.09%
United Kingdom	5.1340	0.070	0.07%
Japan	2.8100	0.064	0.06%
Australia	5.1040	0.015	-0.02%
Germany	3.1882	0.027	0.03%
Brazil	14.5000	0.085	0.09%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7330	0.040	0.04%
Italy	3.9760	0.039	0.04%
France	3.8280	0.023	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5810	0.025	0.03%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76543	399	-0.52%
Ether	2107.47	21.2100	-1.00%
Binance	636.9	7.7200	-1.20%
Cardano	0.24850	0.0028	-1.13%
Solana	84.3100	0.9998	-1.17%
XRP	1.37002	0.0191	-1.37%
Polkadot	1.22	0.0266	-2.13%
Avalanche	9.08	0.1500	-1.63%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.03	0.0463	-2.23%
Dai	0.99952	0.0012	-0.12%
Litecoin	53.802	0.5159	-0.95%
Uniswap	3.45	0.0935	-2.64%
Algorand	0.11	0.0017	1.57%
Bitcoin Cash	366.14	12.0611	-3.19%
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News

DXY Rises to 6-Week High
FX Updates: South Korean Won Drops b...
Silver is down by 5%
Japan’s 10-Year Bond Yield Hits 30-Ye...
Wind Energy Index Hits 4-week Low
TSX Steadies on Softer Core Inflation...
The United States Stock Market Index ...
Long-term Yields Surge
South African Rand Weakens
Ibovespa Slides as Investors Assess P...
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