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 1.46B

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 18.34B		1.39B	Dec/2025
Bank Of New York Mellon	USD 5.11B		41.81B	Dec/2025
BlackRock	USD 11.47B		1.49B	Dec/2025
Brookfield	USD 15.05B		3.23B	Dec/2024
JTC	GBP 180.15M		90.92M	Jun/2025
State Street	USD 131.36B		126.61B	Dec/2025
T. Rowe Price	USD 3.63B		575.9M	Sep/2025
UBS	USD 246.58B		5.04B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	97.478	1.11	1.15%
Brent	109.527	1.30	1.20%
Natural gas	2.7157	0.01	-0.49%
Gasoline	3.5159	0.02	0.71%
Heating Oil	3.9692	0.01	-0.14%
Gold	4660.02	23.14	-0.49%
Silver	74.117	1.37	-1.81%
Copper	6.0014	0.02	-0.33%
Soybeans	1172.22	5.03	-0.43%
Wheat	623.54	2.04	0.33%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	44.33	0.35	-0.78%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	779.50	6.50	-0.83%
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	Actual	Chg	%Chg
EURUSD	1.17112	0.0010	-0.09%
GBPUSD	1.35283	0.0006	-0.04%
AUDUSD	0.71807	0.0006	-0.08%
NZDUSD	0.58977	0.0011	-0.19%
USDJPY	159.106	0.3095	-0.19%
USDCNY	6.82995	0.0036	0.05%
USDCHF	0.78697	0.0013	0.17%
USDCAD	1.36342	0.0007	0.05%
USDMXN	17.3804	0.0008	0.00%
USDINR	94.4430	0.1691	0.18%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1472.70	1.0800	-0.07%
DXY	98.524	0.0475	0.05%
USDTRY	45.0324	0.0001	0.00%
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	Actual	Chg	%Chg
US500	7175.52	2	0.02%
US30	49234	67	0.14%
US100	27254	52	-0.19%
JP225	59991	546	-0.90%
GB100	10321	58	-0.56%
DE40	24131	47	0.20%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8675	91	-1.04%
SHANGHAI	4079	7	-0.17%
SENSEX	77431	128	0.17%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3510	0.006	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4690	0.010	-0.01%
Australia	5.0340	0.006	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7580	0.015	-0.02%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76950	418	-0.54%
Ether	2293.26	9.7500	-0.42%
Binance	626.3	0.9800	-0.16%
Cardano	0.24812	0.0001	-0.04%
Solana	84.1401	0.6502	-0.77%
XRP	1.39454	0.0062	-0.44%
Polkadot	1.24	0.0030	0.24%
Avalanche	9.23	0.0400	-0.43%
Polygon	0.09	0.0000	0.00%
Cosmos	1.98	0.0033	-0.16%
Dai	1.00024	0.0009	0.09%
Litecoin	55.430	0.1300	-0.23%
Uniswap	3.23	0.0185	-0.57%
Algorand	0.11	0.0022	-1.85%
Bitcoin Cash	448.58	1.0788	-0.24%
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