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

GBP 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 1.93B		165M	Sep/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	66.229	0.60	0.91%
Brent	71.467	0.70	0.98%
Natural gas	2.8350	0.00	0.14%
Gasoline	1.9940	0.01	0.48%
Heating Oil	2.6795	0.01	-0.28%
Gold	5183.45	43.40	0.84%
Silver	89.423	2.20	2.52%
Copper	5.9479	0.02	0.29%
Soybeans	1148.88	9.38	0.82%
Wheat	569.07	1.57	0.28%
Coal	117.00	0.50	0.43%
Steel	3034.00	1.00	0.03%
TTF Gas	30.14	1.32	-4.18%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	745.00	4.50	0.61%
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	Actual	Chg	%Chg
EURUSD	1.17890	0.0017	0.14%
GBPUSD	1.35120	0.0023	0.17%
AUDUSD	0.70893	0.0032	0.45%
NZDUSD	0.59741	0.0007	0.12%
USDJPY	155.883	0.0150	0.01%
USDCNY	6.86876	0.0107	-0.16%
USDCHF	0.77307	0.0011	-0.14%
USDCAD	1.36905	0.0009	-0.07%
USDMXN	17.1779	0.0035	0.02%
USDINR	90.9320	0.0137	0.02%
USDBRL	5.15320	0.0011	-0.02%
USDRUB	76.6100	0.3150	-0.41%
USDKRW	1436.06	5.3600	-0.37%
DXY	97.780	0.1016	-0.10%
USDTRY	43.8530	0.0055	-0.01%
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	Actual	Chg	%Chg
US500	6898.95	9	0.13%
US30	49193	19	0.04%
US100	25014	37	0.15%
JP225	58192	871	1.52%
GB100	10681	4	-0.04%
DE40	25076	90	0.36%
FR40	8519	22	0.26%
IT40	46652	48	-0.10%
ES35	18190	99	-0.54%
ASX200	9080	57	0.64%
SHANGHAI	4161	44	1.06%
SENSEX	82226	1,069	-1.28%
TSX	33970	194	0.57%
MOEX	2777	3	-0.12%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0460	0.008	0.01%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1040	0.009	-0.01%
Australia	4.7210	0.022	0.02%
Germany	2.7076	0.008	-0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6670	0.046	-0.05%
Canada	3.1900	0.002	0.00%
Italy	3.3219	0.006	-0.01%
France	3.2705	0.009	-0.01%
South Africa	7.9400	0.045	0.05%
China	1.8010	0.007	0.01%
Switzerland	0.2330	0.015	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65685	1,614	2.52%
Ether	1912.00	58.9700	3.18%
Binance	595.2	9.8100	1.68%
Cardano	0.26750	0.0087	3.37%
Solana	82.0000	2.9700	3.76%
Ripple	1.36988	0.0217	1.61%
Polkadot	1.28	0.0366	2.95%
Avalanche	8.57	0.2703	3.26%
Polygon	0.11	0.0005	-0.44%
Cosmos	2.06	0.0652	3.27%
Dai	0.99987	0.0003	-0.03%
Litecoin	52.550	1.4000	2.74%
Uniswap	3.47	0.1335	4.00%
Algorand	0.09	0.0013	1.48%
Bitcoin Cash	498.64	13.2978	2.74%
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