Intermediate Capital | ICP - Cash And Equivalent

Intermediate Capital 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 5.27B

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
Ashmore	GBP 348.7M		1.2M	Jun/2025
Deutsche Boerse	EUR 2.08B		367.3M	Dec/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	93.550	3.01	3.32%
Brent	96.390	3.30	3.54%
Natural gas	3.1732	0.06	-1.73%
Gasoline	3.1148	0.07	2.26%
Heating Oil	3.7042	0.12	3.26%
Gold	4306.62	24.38	-0.56%
Silver	67.472	0.18	0.26%
Copper	6.2642	0.00	0.01%
Soybeans	1120.53	0.97	-0.09%
Wheat	576.53	3.47	-0.60%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.44	1.95	4.02%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	761.50	4.50	-0.59%
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	Actual	Chg	%Chg
EURUSD	1.15294	0.0008	0.07%
GBPUSD	1.33376	0.0000	0.00%
AUDUSD	0.70463	0.0003	-0.04%
NZDUSD	0.58026	0.0008	0.13%
USDJPY	160.367	0.0760	0.05%
USDCNY	6.78654	0.0031	-0.05%
USDCHF	0.79710	0.0010	0.12%
USDCAD	1.39488	0.0011	0.08%
USDMXN	17.4506	0.0241	-0.14%
USDINR	95.2530	0.0840	-0.09%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1549.03	10.5300	-0.68%
DXY	100.057	0.0123	-0.01%
USDTRY	46.0946	0.0531	0.12%
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	Actual	Chg	%Chg
US500	7406.48	23	0.31%
US30	50793	74	-0.15%
US100	29142	185	0.64%
JP225	64166	2,422	-3.64%
GB100	10368	8	0.07%
DE40	24491	268	-1.08%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3977	51	-1.26%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.40	2.72	1.27%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5700	0.048	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7140	0.042	0.04%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7250	0.034	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63058	176	-0.28%
Ether	1679.63	6.6000	-0.39%
Binance	602.7	1.5400	-0.25%
Cardano	0.16320	0.0018	-1.11%
Solana	66.2600	0.1000	-0.15%
XRP	1.15096	0.0039	-0.34%
Polkadot	0.97	0.0067	-0.69%
Avalanche	6.65	0.1559	-2.29%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0098	0.57%
Dai	0.99961	0.0005	0.05%
Litecoin	42.410	0.4016	-0.94%
Uniswap	2.56	0.0047	-0.18%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	220.79	9.2400	-4.02%
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