3i | III - Cash And Equivalent

3i reported GBP162M in Cash and Equivalent for its fiscal semester ending in June of 2023.

Financials

GBP

GBP 29.65B

Cash and Equivalent

GBP 162M

GBP 7M

GBP 498M

Current Liabilities

GBP 81M

GBP 785M

1.79

GBP 3.44B

241

EPS Earnings Per Share

GBP 2.01

Equity Capital and Reserves

GBP 28.23B

Gross Profit on Sales

GBP 2.04B

Interest Expense on Debt

GBP 27M

GBP 1.25B

Market Capitalization

GBP 27.61B

GBP 3.29B

Operating Expenses

GBP 76M

Operating Profit

GBP 3.44B

Ordinary Share Capital

GBP 993.33M

PE Price to Earnings

6.37

GBP 2.06B

Trade Creditors

GBP 77M

GBP 2M

	Cash And Equivalent	Change		Date
3i	GBP 162M		124M	Jun/2023
Ashmore	GBP 348.7M		1.2M	Jun/2025
Deutsche Boerse	EUR 1.75B		331M	Jun/2026
ICG	GBP 990M		280.5M	Jun/2024
London Stock Exchange	GBP 2.76B		691M	Dec/2025
Man	USD 454M		175M	Dec/2024
Schroders	GBP 4.21B		380.1M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	83.158	0.37	-0.45%
Brent	88.243	0.28	-0.31%
Natural gas	2.9189	0.00	0.17%
Gasoline	3.3807	0.00	-0.10%
Heating Oil	4.2793	0.00	0.01%
Gold	4586.95	13.57	-0.29%
Silver	68.959	0.30	-0.43%
Copper	6.6017	0.01	0.19%
Soybeans	1260.85	4.35	0.35%
Wheat	744.88	2.13	0.29%
Coal	139.50	8.25	6.29%
Steel	3121.00	17.00	0.55%
EU Gas	68.44	0.17	0.25%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.50	6.00	0.84%
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	Actual	Chg	%Chg
EURUSD	1.16494	0.0003	-0.03%
GBPUSD	1.35929	0.0000	0.00%
AUDUSD	0.72042	0.0011	0.15%
NZDUSD	0.59643	0.0014	0.24%
USDJPY	159.437	0.0435	0.03%
USDCNY	6.72088	0.0014	0.02%
USDCHF	0.80443	0.0002	0.03%
USDCAD	1.38490	0.0006	-0.04%
USDMXN	16.9644	0.0148	-0.09%
USDINR	95.5260	0.0204	0.02%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1376.68	5.0900	-0.37%
DXY	99.141	0.0038	0.00%
USDTRY	48.2432	0.0430	0.09%
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	Actual	Chg	%Chg
US500	7734.06	3	0.04%
US30	53667	97	0.18%
US100	29555	86	-0.29%
JP225	66755	623	0.94%
GB100	10793	86	-0.79%
DE40	26478	110	0.42%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9024	14	-0.16%
SHANGHAI	3959	2	0.06%
SENSEX	76934	0	0.00%
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	4.6830	0.009	0.01%
United Kingdom	5.0326	0.035	-0.04%
Japan	2.9280	0.033	0.03%
Australia	5.0930	0.007	0.01%
Germany	3.2493	0.023	0.02%
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	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.6990	0.003	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79993	278	-0.35%
Ether	2493.62	16.8200	-0.67%
Binance	708.1	4.2600	-0.60%
Cardano	0.21024	0.0035	-1.63%
Solana	106.9239	2.2553	-2.07%
XRP	1.43439	0.0184	-1.27%
Polkadot	0.87	0.0100	-1.13%
Avalanche	7.46	0.0700	-0.93%
Polygon	0.11	0.0018	1.64%
Cosmos	1.54	0.0229	-1.47%
Dai	0.99991	0.0000	0.00%
Litecoin	49.389	0.5417	-1.09%
Uniswap	4.65	0.0293	-0.63%
Algorand	0.09	0.0017	-1.86%
Bitcoin Cash	264.90	4.8400	-1.79%
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