ICG | ICP - Cash And Equivalent

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

Financials

GBP

GBP 9.91B

Cash and Equivalent

GBP 990M

GBP 1.82B

Current Liabilities

GBP 1.12B

GBP 6.19B

5.55

GBP 254.9M

637

EPS Earnings Per Share

GBP 0.54

Equity Capital and Reserves

GBP 2.7B

Gross Profit on Sales

GBP 190M

Interest Expense on Debt

GBP 18.8M

GBP 6.01B

Market Capitalization

GBP 5.83B

GBP 181.1M

Operating Expenses

GBP 206.6M

Operating Profit

GBP 254.9M

Ordinary Share Capital

GBP 287.86M

PE Price to Earnings

9.27

GBP 351.6M

GBP 425.35M

Selling and Administration Expenses

GBP 223.5M

Trade Creditors

GBP 516M

GBP 463M

	Cash And Equivalent	Change		Date
3i	GBP 162M		124M	Jun/2023
AJ Bell	GBP 167.59M		6.91M	Jun/2026
Ashmore	GBP 348.7M		1.2M	Jun/2025
Deutsche Boerse	EUR 1.75B		331M	Jun/2026
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	82.995	0.54	-0.64%
Brent	88.061	0.46	-0.52%
Natural gas	2.9202	0.01	0.21%
Gasoline	3.3786	0.01	-0.17%
Heating Oil	4.2895	0.01	0.25%
Gold	4581.53	18.99	-0.41%
Silver	69.034	0.22	-0.32%
Copper	6.5926	0.00	0.05%
Soybeans	1267.18	10.68	0.85%
Wheat	748.60	5.85	0.79%
Coal	139.50	8.25	6.29%
Steel	3116.00	12.00	0.39%
EU Gas	69.25	0.99	1.45%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.16461	0.0007	-0.06%
GBPUSD	1.35917	0.0001	-0.01%
AUDUSD	0.71979	0.0004	0.06%
NZDUSD	0.59585	0.0009	0.14%
USDJPY	159.511	0.1175	0.07%
USDCNY	6.72133	0.0018	0.03%
USDCHF	0.80507	0.0009	0.11%
USDCAD	1.38499	0.0005	-0.04%
USDMXN	16.9733	0.0060	-0.04%
USDINR	95.5410	0.0354	0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.2100	0.1000	-0.12%
USDKRW	1372.44	9.3300	-0.68%
DXY	99.175	0.0375	0.04%
USDTRY	48.2450	0.4692	0.98%
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	Actual	Chg	%Chg
US500	7720.83	10	-0.13%
US30	53626	56	0.10%
US100	29443	198	-0.67%
JP225	66416	284	0.43%
GB100	10793	86	-0.79%
DE40	26458	90	0.34%
FR40	8346	26	0.31%
IT40	52443	182	0.35%
ES35	19907	25	0.13%
ASX200	9039	1	0.01%
SHANGHAI	3960	4	0.10%
SENSEX	77179	245	0.32%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6820	0.008	0.01%
United Kingdom	5.0695	0.022	0.02%
Japan	2.9330	0.038	0.04%
Australia	5.0880	0.002	0.00%
Germany	3.2548	0.006	0.01%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.1040	0.031	0.03%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.6950	0.007	-0.01%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79863	408	-0.51%
Ether	2500.50	9.9370	-0.40%
Binance	712.5	0.1400	0.02%
Cardano	0.21040	0.0033	-1.56%
Solana	107.4640	1.7152	-1.57%
XRP	1.42626	0.0265	-1.82%
Polkadot	0.87	0.0100	-1.13%
Avalanche	7.50	0.0300	-0.40%
Polygon	0.11	0.0018	1.64%
Cosmos	1.51	0.0459	-2.94%
Dai	1.00010	0.0002	0.02%
Litecoin	49.280	0.6508	-1.30%
Uniswap	4.66	0.0176	-0.38%
Algorand	0.09	0.0018	-1.92%
Bitcoin Cash	264.57	5.1700	-1.92%
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