Inchcape | INCH - Cash And Equivalent

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 648.57M

GBP 301M

Operating Expenses

GBP 4.25B

Operating Profit

GBP 286M

Ordinary Share Capital

GBP 40M

PE Price to Earnings

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 183.4M		2.6M	Mar/2026
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	89.884	1.43	-1.57%
Brent	93.268	1.07	-1.13%
Natural gas	3.1535	0.02	0.74%
Gasoline	3.0479	0.02	-0.64%
Heating Oil	3.5606	0.03	-0.73%
Gold	4333.13	16.17	0.37%
Silver	67.916	0.23	-0.33%
Copper	6.3053	0.00	0.06%
Soybeans	1112.48	3.70	-0.33%
Wheat	584.24	1.98	0.34%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	49.99	0.29	-0.58%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	758.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.15415	0.0013	0.12%
GBPUSD	1.33576	0.0024	0.18%
AUDUSD	0.70520	0.0013	0.18%
NZDUSD	0.58306	0.0022	0.37%
USDJPY	160.175	0.0040	0.00%
USDCNY	6.77775	0.0077	-0.11%
USDCHF	0.79687	0.0013	-0.17%
USDCAD	1.39451	0.0013	-0.09%
USDMXN	17.4365	0.0318	-0.18%
USDINR	95.4460	0.2080	-0.22%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1515.43	11.4700	-0.75%
DXY	99.931	0.0867	-0.09%
USDTRY	46.1174	0.0200	0.04%
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	Actual	Chg	%Chg
US500	7424.81	19	0.26%
US30	50856	70	0.14%
US100	29520	106	0.36%
JP225	65294	1,269	1.98%
GB100	10373	5	0.05%
DE40	24543	73	-0.30%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8583	42	-0.49%
SHANGHAI	3984	25	0.62%
SENSEX	73620	96	0.13%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5580	0.010	-0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7030	0.018	-0.02%
Australia	4.9270	0.045	-0.05%
Germany	3.0561	0.019	0.02%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7380	0.013	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63274	185	0.29%
Ether	1687.32	2.8200	-0.17%
Binance	603.3	1.3100	0.22%
Cardano	0.16912	0.0012	-0.70%
Solana	67.0105	0.2005	0.30%
XRP	1.16555	0.0026	-0.22%
Polkadot	0.97	0.0002	-0.02%
Avalanche	6.76	0.0013	0.02%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.76	0.0053	-0.30%
Dai	0.99967	0.0001	0.01%
Litecoin	42.899	0.1610	-0.37%
Uniswap	2.51	0.0095	-0.38%
Algorand	0.09	0.0008	-0.89%
Bitcoin Cash	208.31	0.7311	-0.35%
More

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