JET2 - Cash And Equivalent

JET2 reported GBP2.23B in Cash and Equivalent for its fiscal semester ending in June of 2022.

Financials

GBP

GBP 6.27B

Cash and Equivalent

GBP 2.23B

GBP 4.54B

GBP 3.81B

Current Liabilities

GBP 2.73B

GBP 1.57B

1.17

GBP 715.2M

EPS Earnings Per Share

GBP 2.92

Equity Capital and Reserves

GBP 2.06B

Gross Profit on Sales

GBP 802.1M

Interest Expense on Debt

GBP 31.5M

Interest Income

GBP 98.2M

GBP 1.06B

Market Capitalization

GBP 2.66B

GBP 600.2M

Operating Expenses

GBP 4.63B

Operating Profit

GBP 715.2M

Ordinary Share Capital

GBP 200.49M

PE Price to Earnings

5.6

GBP 5.34B

Selling and Administration Expenses

GBP 74.75M

GBP 8.5M

Trade Creditors

GBP 1.14B

GBP 345.5M

	Cash And Equivalent	Change		Date
Carnival	USD 1.42B		504M	Dec/2025
JET2	GBP 2.23B		191.6M	Jun/2022
Marriott International	USD 358M		320M	Dec/2025
MGM Resorts International	USD 2.06B		70.55M	Dec/2025
Royal Caribbean Cruises	USD 825M		393M	Dec/2025
TripAdvisor	USD 1.04B		183M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	112.287	0.75	0.67%
Brent	109.746	0.72	0.66%
Natural gas	2.7994	0.00	-0.02%
Gasoline	3.3044	0.02	0.50%
Heating Oil	4.3154	0.05	-1.05%
Gold	4651.42	25.86	-0.55%
Silver	72.894	0.10	-0.13%
Copper	5.5880	0.03	0.45%
Soybeans	1164.75	1.25	0.11%
Wheat	595.75	2.50	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	584.08	12.42	-2.08%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15450	0.0027	0.23%
GBPUSD	1.32344	0.0024	0.18%
AUDUSD	0.69178	0.0023	0.33%
NZDUSD	0.57137	0.0024	0.42%
USDJPY	159.679	0.0235	0.01%
USDCNY	6.87617	0.0099	-0.14%
USDCHF	0.79795	0.0028	-0.34%
USDCAD	1.39191	0.0027	-0.19%
USDMXN	17.7815	0.1077	-0.60%
USDINR	92.9830	0.2194	0.24%
USDBRL	5.14600	0.0092	-0.18%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.74	3.3800	-0.22%
DXY	99.983	0.0451	-0.05%
USDTRY	44.5822	0.0002	0.00%
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	Actual	Chg	%Chg
US500	6613.35	31	0.47%
US30	46650	146	0.31%
US100	24208	162	0.67%
JP225	53912	789	1.48%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33196	88	0.27%
MOEX	2786	25	0.91%
IBOVESPA	188379	327	0.17%
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	Actual	Chg	%Chg
Apple	259.06	3.14	1.23%
Tesla	351.27	9.32	-2.58%
Microsoft	372.58	0.88	-0.24%
Amazon	212.34	2.57	1.23%
Meta	577.43	2.97	0.52%
Nvidia	177.17	0.22	-0.12%
Visa	303.62	2.82	0.94%
JPMorgan	296.14	1.54	0.52%
Oracle	145.49	0.89	-0.61%
J&J	240.96	2.08	-0.86%
P&G	142.12	1.00	-0.70%
Exxon Mobil	162.23	1.54	0.96%
Alphabet	298.22	2.45	0.83%
Goldman Sachs	864.26	1.22	0.14%
Caterpillar	719.01	1.79	0.25%
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	Actual	Chg	%Chg
United States	4.3350	0.015	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0540	0.052	-0.06%
Canada	3.4700	0.013	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69789	814	1.18%
Ether	2143.25	33.2483	1.58%
Binance	605.8	3.9100	0.65%
Cardano	0.25302	0.0024	0.96%
Solana	81.8199	0.0501	-0.06%
Ripple	1.34136	0.0156	1.17%
Polkadot	1.28	0.0316	2.54%
Avalanche	9.35	0.2900	3.20%
Polygon	0.09	0.0021	2.32%
Cosmos	1.72	0.0247	1.46%
Dai	0.99958	0.0003	-0.03%
Litecoin	54.030	0.1200	-0.22%
Uniswap	3.16	0.0214	0.68%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	437.37	9.1700	2.14%
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