Inchcape | INCH - Cash And Equivalent

Stock Price

820.20

Daily Change

16.40 2.04%

Monthly

3.43%

Yearly

20.62%

Q2 Forecast

806.34

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 637.14M

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 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	83.850	10.84	-11.45%
Brent	90.380	9.01	-9.07%
Natural gas	2.6740	0.03	1.02%
Gasoline	3.0048	0.16	-5.02%
Heating Oil	3.3974	0.44	-11.36%
Gold	4833.56	45.04	0.94%
Silver	80.755	2.35	2.99%
Copper	6.1035	0.04	0.61%
Soybeans	1167.25	3.50	0.30%
Wheat	591.25	7.25	-1.21%
Coal	132.30	1.25	-0.94%
Steel	3097.00	6.00	-0.19%
TTF Gas	38.77	3.65	-8.61%
Lumber	581.50	1.50	-0.26%
Iron Ore CNY	778.50	4.00	-0.51%
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	Actual	Chg	%Chg
EURUSD	1.17646	0.0015	-0.13%
GBPUSD	1.35165	0.0009	-0.07%
AUDUSD	0.71704	0.0009	0.13%
NZDUSD	0.58840	0.0008	-0.14%
USDJPY	158.628	0.5420	-0.34%
USDCNY	6.81644	0.0065	-0.09%
USDCHF	0.78180	0.0021	-0.27%
USDCAD	1.36929	0.0012	-0.09%
USDMXN	17.3119	0.0500	0.29%
USDINR	92.6034	0.4500	-0.48%
USDBRL	4.97900	0.0131	-0.26%
USDRUB	76.0000	0.3600	-0.47%
USDKRW	1467.11	12.4700	-0.84%
DXY	98.098	0.1170	-0.12%
USDTRY	44.8473	0.0433	0.10%
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	Actual	Chg	%Chg
US500	7126.06	85	1.20%
US30	49447	869	1.79%
US100	26672	339	1.29%
JP225	58476	1,042	-1.75%
GB100	10668	78	0.73%
DE40	24702	548	2.27%
FR40	8425	162	1.97%
IT40	48869	842	1.75%
ES35	18485	395	2.18%
ASX200	8947	8	-0.09%
SHANGHAI	4051	4	-0.10%
SENSEX	78494	505	0.65%
TSX	34346	294	0.86%
MOEX	2724	17	-0.63%
IBOVESPA	195734	1,085	-0.55%
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	Actual	Chg	%Chg
Apple	270.23	6.83	2.59%
Tesla	400.62	11.72	3.01%
Microsoft	422.79	2.53	0.60%
Amazon	250.56	0.86	0.34%
Meta	688.55	11.68	1.73%
Nvidia	201.68	3.33	1.68%
Visa	317.02	1.92	0.61%
JPMorgan	310.29	0.34	0.11%
Oracle	175.06	3.28	-1.84%
J&J	234.18	0.36	-0.15%
P&G	146.93	3.82	2.67%
Exxon Mobil	146.44	5.54	-3.65%
Alphabet	341.68	5.66	1.68%
Goldman Sachs	925.95	25.95	2.88%
Caterpillar	794.65	21.99	2.85%
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	Actual	Chg	%Chg
United States	4.2510	0.069	-0.07%
United Kingdom	4.6856	0.151	-0.15%
Japan	2.4203	0.015	0.01%
Australia	4.9990	0.038	0.04%
Germany	2.9651	0.067	-0.07%
Brazil	13.5920	0.103	-0.10%
Russia	14.3500	0.040	0.04%
India	6.9140	0.020	0.02%
Canada	3.4490	0.055	-0.06%
Italy	3.6817	0.128	-0.13%
France	3.5764	0.099	-0.10%
South Africa	8.1950	0.275	-0.28%
China	1.7650	0.015	-0.02%
Switzerland	0.4000	0.026	-0.03%
Chile	5.3400	0.035	-0.04%
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	Actual	Chg	%Chg
Bitcoin	75316	426	-0.56%
Ether	2318.63	33.2286	-1.41%
Binance	620.6	9.7900	-1.55%
Cardano	0.24601	0.0034	-1.35%
Solana	84.9799	1.2274	-1.42%
XRP	1.42132	0.0115	-0.80%
Polkadot	1.26	0.0134	-1.05%
Avalanche	9.23	0.1100	-1.18%
Polygon	0.09	0.0004	-0.45%
Cosmos	1.77	0.0183	-1.02%
Dai	0.99976	0.0002	-0.02%
Litecoin	55.160	0.5300	-0.95%
Uniswap	3.28	0.0810	-2.41%
Algorand	0.11	0.0024	-2.17%
Bitcoin Cash	442.19	1.9700	-0.44%
More

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The Dow Jones Index Closes 1.79% High...
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