Hays | HAS - Cash And Equivalent

Hays reported GBP169.9M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

GBP 59.80

GBP 1.64B

Cash and Equivalent

GBP 169.9M

GBP 5.84B

GBP 1.2B

Current Liabilities

GBP 1.02B

GBP 308.8M

1.41

GBP -61.1M

GBP 41.6M

EPS Earnings Per Share

GBP 0.01

Equity Capital and Reserves

GBP 403.6M

Gross Profit on Sales

GBP -2.42B

Interest Expense on Debt

GBP 7.5M

Interest Income

GBP 1.5M

GBP 194M

Market Capitalization

GBP 489.6M

GBP -58.5M

Operating Expenses

GBP 3.23B

Operating Profit

GBP -61.1M

Ordinary Share Capital

GBP 1.57B

PE Price to Earnings

123.62

GBP -6.45M

GBP 3.17B

Selling and Administration Expenses

GBP 513.7M

Trade Creditors

GBP 922.5M

GBP 1.09B

	Cash And Equivalent	Change		Date
Adecco	EUR 482M		204M	Dec/2024
Capita	GBP 264.1M		70M	Dec/2025
Edenred	EUR 1.88B		297M	Dec/2025
Equifax	USD 192.9M		22.8M	Sep/2026
Hays	GBP 169.9M		15.9M	Dec/2025
ManpowerGroup	USD 233.1M		52.5M	Sep/2026
Randstad	EUR 258M		79M	Jun/2026
Robert Half International	USD 321.29M		3.42M	Sep/2026
Serco	GBP 199.3M		25.7M	Dec/2025
SGS	CHF 1.21B		78M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	97.443	6.68	-6.41%
Brent	106.345	7.09	-6.25%
Natural gas	2.9396	0.04	1.44%
Gasoline	2.9513	0.21	-6.50%
Heating Oil	4.4536	0.22	-4.76%
Gold	3960.74	84.90	2.19%
Silver	50.929	2.03	4.14%
Copper	6.5210	0.06	0.97%
Soybeans	1216.94	5.31	-0.43%
Wheat	607.56	4.06	0.67%
Coal	152.45	2.10	1.40%
Steel	3003.00	20.00	-0.66%
EU Gas	94.98	8.97	-8.63%
Lumber	513.03	8.47	-1.62%
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	Actual	Chg	%Chg
EURUSD	1.12151	0.0057	0.51%
GBPUSD	1.34217	0.0030	0.22%
AUDUSD	0.70189	0.0014	-0.19%
NZDUSD	0.56335	0.0004	0.06%
USDJPY	157.684	0.1235	0.08%
USDCNY	6.64626	0.0061	-0.09%
USDCHF	0.81946	0.0055	-0.67%
USDCAD	1.39719	0.0001	-0.01%
USDMXN	18.6138	0.1729	-0.92%
USDINR	94.8120	0.1152	-0.12%
USDBRL	5.43830	0.0007	0.01%
USDRUB	81.1325	0.4575	0.57%
USDKRW	1341.98	8.7100	0.65%
DXY	101.621	0.2581	-0.25%
USDTRY	49.9650	0.0342	0.07%
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	Actual	Chg	%Chg
United States	7623.90	44	0.58%
Japan	63280	10	-0.02%
United Kingdom	10743	13	0.12%
Germany	25930	112	0.43%
France	8026	57	0.71%
Italy	49838	337	0.68%
Spain	18830	177	0.95%
Australia	8911	3	0.03%
China	3638	39	1.08%
India	75693	1,233	1.66%
Canada	35844	224	0.63%
Russia	2461	48	-1.92%
Brazil	167922	0	0.00%
Singapore	5304	73	-1.36%
Hong Kong	23517	223	0.96%
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	Actual	Chg	%Chg
Apple	341.18	3.45	-1.00%
Tesla	403.67	3.86	0.97%
Microsoft	521.62	0.29	-0.06%
Amazon	249.91	9.56	3.98%
Meta	614.21	0.78	-0.13%
Nvidia	208.62	3.98	1.94%
Visa	421.53	7.94	1.92%
JPMorgan	341.94	4.90	1.45%
Oracle	124.69	5.98	-4.58%
J&J	268.83	4.37	-1.60%
SpaceX	141.22	6.50	4.82%
Exxon Mobil	181.79	5.46	-2.92%
Alphabet	286.12	6.28	2.24%
Goldman Sachs	914.44	19.89	2.22%
Caterpillar	622.89	0.14	0.02%
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	Actual	Chg	%Chg
United States	4.9020	0.032	-0.03%
United Kingdom	5.2009	0.091	-0.09%
Japan	2.7720	0.002	0.00%
Australia	5.1070	0.027	-0.03%
Germany	3.2921	0.026	-0.03%
Brazil	15.4150	0.085	-0.09%
Russia	16.5600	0.040	0.04%
India	7.3290	0.072	-0.07%
Canada	3.7610	0.038	-0.04%
Italy	4.4140	0.078	-0.08%
France	4.9400	0.032	-0.03%
South Africa	8.6700	0.060	-0.06%
China	1.6421	0.013	-0.01%
Switzerland	0.4750	0.004	0.00%
Chile	5.9800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77813	428	-0.55%
Ether	2289.42	16.4515	0.72%
Binance	703.8	9.0800	-1.27%
Cardano	0.19050	0.0024	-1.26%
Solana	94.3225	0.1075	-0.11%
XRP	1.25158	0.0022	0.17%
Polkadot	0.94	0.0139	-1.46%
Avalanche	8.58	0.1100	-1.27%
Polygon	0.09	0.0021	-2.28%
Cosmos	1.45	0.0192	-1.31%
Dai	0.99956	0.0001	-0.02%
Litecoin	54.858	0.6955	-1.25%
Uniswap	7.25	0.0413	0.57%
Algorand	0.09	0.0010	-1.09%
Bitcoin Cash	276.45	7.6583	-2.70%
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News

US Stocks Rise to Kick Off November
The Dow Jones Index Opens 0.83% Highe...
Baltic Dry Index Slips to Near 1-Week...
Silver Surges 4%
Gold Rebounds on Easing Inflation Con...
US 10-Year Treasury Yield Lowest in 8...
Brent Crude Falls Further
Arabica Coffee Futures Rally
Crude Oil Extends Losses to Over 6%
Lumber Remains Near 2-Year Low
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