Intermediate Capital | ICP - Cash And Equivalent

Stock Price

1,681.00

Daily Change

6.00 0.36%

Monthly

-19.95%

Yearly

-27.48%

Q1 Forecast

1,778.88

Intermediate Capital reported GBP990M in Cash and Equivalent for its fiscal semester ending in June of 2024.

Financials

GBP

GBP 9.95B

Cash and Equivalent

GBP 990M

GBP 1.68B

Current Liabilities

GBP 585.9M

GBP 6.19B

3.73

GBP 372.9M

637

EPS Earnings Per Share

GBP 0.94

Equity Capital and Reserves

GBP 2.61B

Gross Profit on Sales

GBP 190M

Interest Expense on Debt

GBP 18.8M

GBP 6.67B

Market Capitalization

GBP 4.87B

GBP 297.3M

Operating Expenses

GBP 201.6M

Operating Profit

GBP 372.9M

Ordinary Share Capital

GBP 290.64M

PE Price to Earnings

GBP 10.93

GBP 351.6M

GBP 553.95M

Selling and Administration Expenses

GBP 214.6M

Trade Creditors

GBP 473.2M

GBP 498.5M

	Cash And Equivalent	Change		Date
3i	GBP 162M		124M	Jun/2023
Ashmore	GBP 348.7M		1.2M	Jun/2025
Deutsche Boerse	EUR 1.71B		691.7M	Jun/2025
Man	USD 454M		175M	Dec/2024
PayPoint	GBP 24.3M		928K	Jun/2022
Schroders	GBP 4.21B		380.1M	Dec/2024
Wise	GBP 13.98B		13.88B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	63.052	0.24	-0.38%
Brent	67.425	0.13	-0.19%
Natural gas	3.6351	0.13	3.59%
Gasoline	1.9344	0.02	0.85%
Heating Oil	2.3891	0.00	-0.17%
Gold	4897.33	118.74	2.48%
Silver	74.646	3.81	5.38%
Copper	5.8161	0.00	-0.08%
Soybeans	1115.72	3.47	0.31%
Wheat	537.75	2.50	0.47%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.37	0.66	1.96%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17896	0.0012	0.10%
GBPUSD	1.35905	0.0063	0.47%
AUDUSD	0.69821	0.0056	0.80%
NZDUSD	0.59906	0.0040	0.67%
USDJPY	157.106	0.0605	0.04%
USDCNY	6.93690	0.0037	-0.05%
USDCHF	0.77820	0.0000	0.00%
USDCAD	1.36764	0.0035	-0.25%
USDMXN	17.3690	0.1359	-0.78%
USDINR	90.6470	0.3268	0.36%
USDBRL	5.23050	0.0424	-0.80%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1466.87	4.8400	-0.33%
DXY	97.839	0.0150	0.02%
USDTRY	43.6144	0.0881	0.20%
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	Actual	Chg	%Chg
US500	6837.56	39	0.58%
US30	49172	263	0.54%
US100	24727	178	0.73%
JP225	55357	1,539	2.86%
GB100	10322	13	0.13%
DE40	24683	192	0.78%
FR40	8240	2	0.02%
IT40	45633	187	-0.41%
ES35	17906	160	0.90%
ASX200	8699	191	-2.14%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2740	2	0.09%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2080	0.024	0.02%
United Kingdom	4.5140	0.049	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8400	0.015	-0.02%
Germany	2.8320	0.011	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4100	0.006	0.01%
Italy	3.4610	0.013	-0.01%
France	3.4400	0.004	0.00%
South Africa	8.0750	0.005	-0.01%
China	1.8030	0.012	-0.01%
Switzerland	0.2490	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66265	3,553	5.67%
Ether	1919.82	97.2941	5.34%
Binance	635.7	26.0200	4.27%
Cardano	0.26142	0.0171	6.98%
Solana	81.3818	3.3205	4.25%
Ripple	1.37423	0.1618	13.34%
Polkadot	1.32	0.0749	6.03%
Avalanche	8.68	0.3915	4.72%
Polygon	0.10	0.0037	4.04%
Cosmos	1.87	0.0524	2.89%
Dai	1.00014	0.0004	0.04%
Litecoin	52.385	1.6488	3.25%
Uniswap	3.34	0.1811	5.74%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	470.11	17.3097	3.82%
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