Hays | HAS - Cash And Equivalent

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

Financials

GBP 56.95

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	86.757	0.72	0.83%
Brent	92.661	1.17	1.28%
Natural gas	3.3094	0.01	0.41%
Gasoline	2.6202	0.01	0.44%
Heating Oil	4.2017	0.07	1.71%
Gold	4049.51	17.13	0.42%
Silver	52.935	1.43	2.78%
Copper	6.2855	0.07	1.06%
Soybeans	1219.44	5.06	-0.41%
Wheat	599.57	6.82	1.15%
Coal	139.00	0.95	0.69%
Steel	3045.00	0.00	0.00%
EU Gas	86.89	2.15	2.54%
Lumber	511.00	0.50	-0.10%
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	Actual	Chg	%Chg
EURUSD	1.11348	0.0029	-0.26%
GBPUSD	1.33166	0.0027	-0.21%
AUDUSD	0.68628	0.0003	-0.04%
NZDUSD	0.55871	0.0018	-0.32%
USDJPY	158.873	0.1260	0.08%
USDCNY	6.66986	0.0067	-0.10%
USDCHF	0.82870	0.0034	0.41%
USDCAD	1.42211	0.0032	0.23%
USDMXN	18.5880	0.0369	-0.20%
USDINR	93.7270	0.1809	-0.19%
USDBRL	5.58510	0.0016	0.03%
USDRUB	82.8187	0.3563	-0.43%
USDKRW	1335.01	7.2600	-0.54%
DXY	102.497	0.2663	0.26%
USDTRY	50.2324	0.0032	0.01%
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	Actual	Chg	%Chg
United States	7574.11	53	0.71%
Japan	61453	993	1.64%
United Kingdom	10785	33	0.31%
Germany	26543	196	0.74%
France	8312	33	0.40%
Italy	51668	87	-0.17%
Spain	19911	25	-0.13%
Australia	9120	9	-0.09%
China	3681	17	0.46%
India	81556	449	0.55%
Canada	36170	276	-0.76%
Russia	2435	10	-0.42%
Brazil	171337	899	-0.52%
Singapore	5290	31	0.59%
Hong Kong	24213	344	-1.40%
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	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	379.78	1.73	0.46%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	423.00	0.84	0.20%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	143.09	1.02	0.72%
Exxon Mobil	164.47	0.26	-0.16%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2101	0.002	0.00%
Japan	2.7910	0.096	0.10%
Australia	5.0400	0.015	-0.02%
Germany	3.2958	0.011	-0.01%
Brazil	15.2300	0.050	0.05%
Russia	16.7600	0.120	0.12%
India	7.1990	0.021	0.02%
Canada	3.7170	0.059	0.06%
Italy	4.3480	0.033	-0.03%
France	4.7580	0.030	-0.03%
South Africa	8.5400	0.030	0.03%
China	1.6071	0.005	0.01%
Switzerland	0.5090	0.005	-0.01%
Chile	5.9200	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73586	117	-0.16%
Ether	2049.66	0.3948	-0.02%
Binance	679.4	0.6800	-0.10%
Cardano	0.17498	0.0011	0.63%
Solana	83.2897	0.0232	0.03%
XRP	1.05563	0.0006	-0.06%
Polkadot	0.84	0.0010	-0.12%
Avalanche	8.59	0.2240	2.68%
Polygon	0.09	0.0001	-0.15%
Cosmos	1.41	0.0048	0.34%
Dai	0.99385	0.0058	-0.58%
Litecoin	50.640	0.0802	-0.16%
Uniswap	6.34	0.3157	-4.74%
Algorand	0.09	0.0001	0.13%
Bitcoin Cash	228.50	2.3363	-1.01%
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