Inchcape | INCH - Cash And Equivalent

Stock Price

812.00

Daily Change

-15.50 -1.87%

Monthly

-3.28%

Yearly

12.62%

Q1 Forecast

795.68

Inchcape reported GBP549M in Cash and Equivalent for its fiscal semester ending in December of 2024.

Financials

GBP

GBP 5.64B

Cash and Equivalent

GBP 549M

GBP 3.75B

GBP 3.44B

Current Liabilities

GBP 2.99B

GBP 1.04B

3.93

GBP 285M

GBP 361M

EPS Earnings Per Share

GBP 0.4

Equity Capital and Reserves

GBP 1.47B

Gross Profit on Sales

GBP 792M

Interest Expense on Debt

GBP 55.6M

Interest Income

GBP 46M

GBP 544M

Market Capitalization

GBP 654.52M

GBP 301M

Operating Expenses

GBP 4.25B

Operating Profit

GBP 286M

Ordinary Share Capital

GBP 40M

PE Price to Earnings

GBP 9.87

GBP 4.78B

GBP 1.94B

Trade Creditors

GBP 2.57B

GBP 884M

	Cash And Equivalent	Change		Date
Bunzl	GBP 481M		951.9M	Jun/2025
Equifax	USD 189M		0	Sep/2025
Experian	USD 312M		117M	Jun/2024
Hays	GBP 154M		141.82M	Dec/2024
Inchcape	GBP 549M		98M	Dec/2024
RS Group	GBP 260.3M		118.8M	Jun/2023
Serco	GBP 173.6M		9.4M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	90.900	9.89	12.21%
Brent	92.690	7.28	8.52%
Natural gas	3.1860	0.18	6.09%
Gasoline	2.7673	0.13	5.04%
Heating Oil	3.6186	0.00	0.12%
Gold	5158.89	74.70	1.47%
Silver	84.333	2.06	2.51%
Copper	5.7570	0.00	0.07%
Soybeans	1185.00	21.25	1.83%
Wheat	608.25	25.50	4.38%
Coal	135.25	2.35	1.77%
Steel	3099.00	32.00	1.04%
TTF Gas	52.80	2.07	4.08%
Lumber	563.50	3.00	-0.53%
Iron Ore CNY	772.00	13.00	1.71%
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	Actual	Chg	%Chg
EURUSD	1.16186	0.0010	0.08%
GBPUSD	1.34008	0.0042	0.31%
AUDUSD	0.70289	0.0021	0.30%
NZDUSD	0.58990	0.0004	0.07%
USDJPY	157.837	0.2665	0.17%
USDCNY	6.90958	0.0082	-0.12%
USDCHF	0.77630	0.0046	-0.59%
USDCAD	1.35675	0.0109	-0.79%
USDMXN	17.8076	0.0846	0.48%
USDINR	91.9334	0.1471	0.16%
USDBRL	5.24500	0.0198	-0.38%
USDRUB	79.0000	0.3250	0.41%
USDKRW	1482.03	0.2300	0.02%
DXY	98.986	0.3310	-0.33%
USDTRY	44.0500	0.0425	0.10%
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	Actual	Chg	%Chg
US500	6740.02	91	-1.33%
US30	47502	453	-0.95%
US100	24643	377	-1.51%
JP225	55621	343	0.62%
GB100	10285	129	-1.24%
DE40	23591	225	-0.94%
FR40	7993	52	-0.65%
IT40	44152	456	-1.02%
ES35	17074	171	-0.99%
ASX200	8851	89	-1.00%
SHANGHAI	4124	16	0.38%
SENSEX	78919	1,097	-1.37%
TSX	33084	526	-1.57%
MOEX	2854	29	1.03%
IBOVESPA	179365	1,099	-0.61%
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	Actual	Chg	%Chg
Apple	257.46	2.83	-1.09%
Tesla	396.73	8.82	-2.17%
Microsoft	408.96	1.72	-0.42%
Amazon	213.21	5.73	-2.62%
Meta	644.86	15.71	-2.38%
Nvidia	177.82	5.52	-3.01%
Visa	317.36	2.44	-0.76%
JPMorgan	289.48	4.07	-1.39%
Oracle	152.96	1.83	-1.18%
J&J	240.40	0.77	0.32%
P&G	153.63	0.36	-0.23%
Exxon Mobil	151.21	0.45	0.30%
Alphabet	298.52	2.36	-0.78%
Goldman Sachs	821.42	14.04	-1.68%
Caterpillar	680.90	25.18	-3.57%
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	Actual	Chg	%Chg
United States	4.1330	0.007	-0.01%
United Kingdom	4.5727	0.091	0.09%
Japan	2.1663	0.009	0.01%
Australia	4.8450	0.038	0.04%
Germany	2.8643	0.011	0.01%
Brazil	13.9950	0.195	0.20%
Russia	14.3300	0.030	-0.03%
India	6.6790	0.032	0.03%
Canada	3.4140	0.055	0.06%
Italy	3.6372	0.066	0.07%
France	3.5136	0.045	0.04%
South Africa	8.4900	0.250	0.25%
China	1.7970	0.002	0.00%
Switzerland	0.3810	0.035	0.04%
Chile	5.3250	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	67273	872	-1.28%
Ether	1962.49	16.1200	-0.81%
Binance	620.7	6.5300	-1.04%
Cardano	0.25522	0.0039	-1.50%
Solana	82.9100	1.7500	-2.07%
Ripple	1.35470	0.0082	-0.60%
Polkadot	1.44	0.0487	-3.27%
Avalanche	8.90	0.1200	-1.33%
Polygon	0.10	0.0032	-3.25%
Cosmos	1.79	0.0228	-1.26%
Dai	0.99991	0.0000	0.00%
Litecoin	53.450	0.3400	-0.63%
Uniswap	3.77	0.0736	-1.91%
Algorand	0.08	0.0006	-0.75%
Bitcoin Cash	447.02	2.7000	-0.60%
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