Intermediate Capital | ICP - Cash And Equivalent

Stock Price

1,600.00

Daily Change

2.00 0.13%

Monthly

2.83%

Yearly

-3.09%

Q2 Forecast

1,563.32

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 4.64B

GBP 297.3M

Operating Expenses

GBP 201.6M

Operating Profit

GBP 372.9M

Ordinary Share Capital

GBP 290.64M

PE Price to Earnings

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	113.118	0.71	0.63%
Brent	108.350	1.42	-1.29%
Natural gas	2.8601	0.05	1.75%
Gasoline	3.2741	0.03	-1.03%
Heating Oil	4.4073	0.08	1.82%
Gold	4687.77	36.73	0.79%
Silver	72.078	0.63	-0.87%
Copper	5.5339	0.05	-0.89%
Soybeans	1158.00	8.75	-0.75%
Wheat	597.75	2.50	0.42%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.40	2.32	4.63%
Lumber	578.52	5.48	-0.94%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15836	0.0042	0.37%
GBPUSD	1.32707	0.0036	0.27%
AUDUSD	0.69554	0.0038	0.55%
NZDUSD	0.57129	0.0002	0.03%
USDJPY	159.720	0.0315	0.02%
USDCNY	6.85952	0.0160	-0.23%
USDCHF	0.79886	0.0009	0.11%
USDCAD	1.38969	0.0014	-0.10%
USDMXN	17.7360	0.0320	-0.18%
USDINR	93.0910	0.1274	0.14%
USDBRL	5.16150	0.0192	0.37%
USDRUB	78.2747	0.7353	-0.93%
USDKRW	1501.54	7.4400	-0.49%
DXY	99.778	0.2035	-0.20%
USDTRY	44.6111	0.0419	0.09%
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	Actual	Chg	%Chg
US500	6593.48	18	-0.28%
US30	46490	180	-0.39%
US100	24060	132	-0.55%
JP225	53480	66	0.12%
GB100	10349	88	-0.84%
DE40	23099	69	-0.30%
FR40	7961	1	-0.02%
IT40	45789	164	0.36%
ES35	17444	112	-0.64%
ASX200	8692	113	1.31%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33164	18	-0.05%
MOEX	2798	13	0.48%
IBOVESPA	186850	1,312	-0.70%
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	Actual	Chg	%Chg
Apple	252.03	6.83	-2.64%
Tesla	342.50	10.32	-2.93%
Microsoft	370.42	2.46	-0.66%
Amazon	212.51	0.28	-0.13%
Meta	568.90	4.12	-0.72%
Nvidia	176.28	1.36	-0.77%
Visa	301.97	1.36	-0.45%
JPMorgan	296.85	1.40	0.47%
Oracle	142.67	2.87	-1.97%
J&J	238.66	2.31	-0.96%
P&G	141.24	1.53	-1.07%
Exxon Mobil	163.16	0.21	-0.13%
Alphabet	300.43	0.44	0.15%
Goldman Sachs	862.58	3.47	-0.40%
Caterpillar	720.66	0.58	-0.08%
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	Actual	Chg	%Chg
United States	4.3260	0.018	-0.02%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9760	0.065	-0.07%
Germany	3.0620	0.067	0.07%
Brazil	14.0950	0.140	0.14%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.5010	0.032	0.03%
Italy	3.9502	0.094	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68578	320	-0.46%
Ether	2095.38	12.8600	-0.61%
Binance	605.0	4.2700	0.71%
Cardano	0.24435	0.0019	-0.78%
Solana	80.6386	0.5492	0.69%
Ripple	1.30771	0.0137	-1.04%
Polkadot	1.23	0.0162	-1.30%
Avalanche	8.68	0.2300	-2.58%
Polygon	0.09	0.0009	-1.00%
Cosmos	1.72	0.0170	1.00%
Dai	0.99996	0.0006	0.06%
Litecoin	53.460	0.1000	-0.19%
Uniswap	3.08	0.0228	-0.73%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	433.00	2.4200	-0.56%
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