Hays | HAS - Cash And Equivalent

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

Financials

GBP

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 900.32M

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 170.1M		13.3M	Jun/2026
Hays	GBP 169.9M		15.9M	Dec/2025
ManpowerGroup	USD 180.6M		44.3M	Jun/2026
Randstad	EUR 258M		79M	Jun/2026
Robert Half International	USD 324.71M		46.33M	Jun/2026
Serco	GBP 199.3M		25.7M	Dec/2025
SGS	CHF 1.21B		78M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	80.286	2.07	-2.52%
Brent	86.286	2.29	-2.59%
Natural gas	2.8074	0.04	1.35%
Gasoline	3.2047	0.05	-1.48%
Heating Oil	4.1322	0.11	-2.63%
Gold	4641.72	16.39	-0.35%
Silver	69.129	0.53	0.78%
Copper	6.7523	0.04	0.64%
Soybeans	1228.12	0.12	0.01%
Wheat	694.32	8.82	1.29%
Coal	131.65	0.15	0.11%
Steel	3077.00	13.00	0.42%
EU Gas	62.87	3.85	-5.77%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	723.50	10.00	1.40%
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	Actual	Chg	%Chg
EURUSD	1.16630	0.0012	-0.10%
GBPUSD	1.36348	0.0014	-0.10%
AUDUSD	0.71809	0.0018	0.25%
NZDUSD	0.59560	0.0021	-0.35%
USDJPY	158.985	0.2180	-0.14%
USDCNY	6.72069	0.0034	0.05%
USDCHF	0.80327	0.0018	0.23%
USDCAD	1.38612	0.0023	0.17%
USDMXN	16.9453	0.0044	-0.03%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1385.37	3.4600	0.25%
DXY	98.984	0.0871	0.09%
USDTRY	48.1170	0.0043	0.01%
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	Actual	Chg	%Chg
US500	7675.48	2	-0.02%
US30	53604	27	0.05%
US100	29100	109	-0.37%
JP225	66330	474	0.72%
GB100	10886	32	0.29%
DE40	26300	33	0.13%
FR40	8439	14	-0.16%
IT40	52782	61	0.12%
ES35	20057	42	-0.21%
ASX200	9093	72	-0.79%
SHANGHAI	3917	27	0.70%
SENSEX	77909	253	0.33%
TSX	36958	0	0.00%
MOEX	2117	10	-0.46%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6450	0.011	0.01%
United Kingdom	4.9944	0.065	-0.07%
Japan	2.8810	0.011	-0.01%
Australia	5.0050	0.029	0.03%
Germany	3.2033	0.045	-0.05%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0120	0.078	-0.08%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6870	0.007	0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79049	466	0.59%
Ether	2467.65	22.7884	0.93%
Binance	695.2	1.6500	0.24%
Cardano	0.21134	0.0022	1.05%
Solana	97.0148	0.4448	0.46%
XRP	1.44552	0.0121	0.85%
Polkadot	0.86	0.0053	0.62%
Avalanche	7.37	0.0360	0.49%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.53	0.0085	0.56%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.328	0.3980	0.80%
Uniswap	4.30	0.0245	0.57%
Algorand	0.09	0.0006	0.71%
Bitcoin Cash	266.76	0.9016	0.34%
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News

Copper Hits Fresh Record High
Corn Hits 3-Year High on US Crop Conc...
Palm Oil Retreats to One-Week Low
Wheat Futures Hit 1-Month High
Soybeans Hold at 1-Month High
Japanese Shares Gain for Second Sessi...
US Natgas Prices Rebound
Japanese Yen Rises as Oil Prices Decl...
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