JTC - Cash And Equivalent

JTC reported GBP180.15M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

GBP

GBP 1.14B

Cash and Equivalent

GBP 180.15M

GBP 51.42M

GBP 281.23M

Current Liabilities

GBP 123.68M

GBP 456.67M

1.03

GBP 46.87M

GBP -16.38M

EPS Earnings Per Share

GBP -0.04

Equity Capital and Reserves

GBP 510.86M

Gross Profit on Sales

GBP 34.89M

Interest Expense on Debt

GBP 4.76M

GBP 482.88M

Market Capitalization

GBP 2.21B

GBP -5.98M

Operating Expenses

GBP 162.46M

Operating Profit

GBP 46.87M

Ordinary Share Capital

GBP 172.01M

PE Price to Earnings

45.08

GBP 5.08M

GBP 209.33M

Selling and Administration Expenses

GBP 324K

GBP 20.36M

Trade Creditors

GBP 46.93M

GBP 96.32M

	Cash And Equivalent	Change		Date
3i	GBP 162M		124M	Jun/2023
Ameriprise Financial	USD 8.47B		1.48B	Mar/2026
Apollo Global Management	USD 21.96B		613M	Jun/2026
Bank Of New York Mellon	USD 7.48B		1.09B	Jun/2026
BlackRock	USD 9.84B		1.63B	Mar/2026
Brookfield	USD 15.05B		3.23B	Dec/2024
JTC	GBP 180.15M		90.92M	Jun/2025
State Street	USD 130.09B		1.27B	Mar/2026
T. Rowe Price	USD 3.73B		351.6M	Mar/2026
UBS	USD 246.58B		5.04B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	77.983	0.69	0.90%
Brent	83.546	1.06	1.28%
Natural gas	2.6484	0.01	0.32%
Gasoline	2.9575	0.02	0.65%
Heating Oil	3.9103	0.03	0.73%
Gold	4278.39	38.54	0.91%
Silver	62.743	1.25	2.03%
Copper	6.7139	0.03	0.40%
Soybeans	1160.53	3.28	0.28%
Wheat	630.77	0.48	-0.08%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.26	2.49	4.47%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15229	0.0002	-0.02%
GBPUSD	1.34548	0.0000	0.00%
AUDUSD	0.70289	0.0003	-0.05%
NZDUSD	0.58639	0.0006	-0.10%
USDJPY	158.312	0.1115	-0.07%
USDCNY	6.74616	0.0015	-0.02%
USDCHF	0.81236	0.0001	0.02%
USDCAD	1.40248	0.0012	0.08%
USDMXN	17.1947	0.0170	-0.10%
USDINR	95.2560	0.0585	-0.06%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.7600	1.2400	-1.49%
USDKRW	1420.93	2.2700	-0.16%
DXY	99.942	0.0149	-0.01%
USDTRY	47.7038	0.0951	0.20%
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	Actual	Chg	%Chg
US500	7705.62	4	-0.06%
US30	53786	99	-0.18%
US100	29367	6	-0.02%
JP225	65498	185	-0.28%
GB100	10868	20	-0.19%
DE40	26183	43	0.17%
FR40	8715	15	0.17%
IT40	53761	78	0.15%
ES35	20153	28	-0.14%
ASX200	9222	50	-0.53%
SHANGHAI	3929	28	0.73%
SENSEX	78519	436	-0.55%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6840	0.003	0.00%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7990	0.034	0.03%
Australia	4.9920	0.014	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9310	0.015	0.02%
France	3.9200	0.027	0.03%
South Africa	8.5700	0.025	0.03%
China	1.7010	0.001	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64265	3	-0.01%
Ether	1899.32	2.8055	-0.15%
Binance	587.6	4.5600	-0.77%
Cardano	0.20166	0.0008	0.42%
Solana	72.7900	0.1708	0.24%
XRP	1.02015	0.0138	-1.33%
Polkadot	0.82	0.0043	-0.53%
Avalanche	6.41	0.0307	-0.48%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0012	-0.09%
Dai	0.99919	0.0000	0.00%
Litecoin	45.439	0.0194	0.04%
Uniswap	4.00	0.0096	-0.24%
Algorand	0.09	0.0021	2.37%
Bitcoin Cash	214.54	1.9700	0.93%
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