Kingfisher | KGF - Cash And Equivalent

Kingfisher reported GBP413M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

GBP

GBP 11.4B

Cash and Equivalent

GBP 413M

GBP 3.77B

GBP 3.57B

Current Liabilities

GBP 2.94B

GBP 2.37B

3.67

GBP 238M

GBP 613M

58.78K

EPS Earnings Per Share

GBP 0.08

Equity Capital and Reserves

GBP 6.16B

Gross Profit on Sales

GBP 2.3B

Interest Expense on Debt

GBP 62M

Interest Income

GBP 11M

GBP 1.99B

Market Capitalization

GBP 5.99B

GBP 8M

Operating Expenses

GBP 5.9B

Operating Profit

GBP 238M

Ordinary Share Capital

GBP 1.71B

PE Price to Earnings

14.62

GBP 194M

GBP 6.13B

Selling and Administration Expenses

GBP 2.14B

GBP 2.85B

Trade Creditors

GBP 2.52B

GBP 349M

	Cash And Equivalent	Change		Date
Adidas	EUR 1.16B		286M	Jun/2026
Ao World	GBP 43.1M		3M	Sep/2024
Associated British Foods	GBP 1.06B		299M	Jun/2025
H&M	SEK 18.7B		36M	Mar/2026
Inditex	EUR 5.28B		675M	Dec/2025
JD Sports Fashion	GBP 1.58B		268.5M	Dec/2023
Jumbo	EUR 416.11M		17.89M	Jun/2024
Kingfisher	GBP 413M		116M	Jun/2025
Marks & Spencer	GBP 1.07B		130M	Dec/2023
NEXT	GBP 441.1M		240.7M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	82.648	0.88	-1.06%
Brent	87.721	0.80	-0.90%
Natural gas	2.8931	0.02	-0.72%
Gasoline	3.3766	0.01	-0.22%
Heating Oil	4.2776	0.00	-0.03%
Gold	4604.92	4.40	0.10%
Silver	70.439	1.18	1.71%
Copper	6.6049	0.02	0.23%
Soybeans	1260.19	3.69	0.29%
Wheat	745.38	2.63	0.35%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.59	1.32	1.94%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16453	0.0008	-0.07%
GBPUSD	1.35853	0.0008	-0.06%
AUDUSD	0.71934	0.0000	0.00%
NZDUSD	0.59542	0.0004	0.07%
USDJPY	159.539	0.1455	0.09%
USDCNY	6.72053	0.0010	0.02%
USDCHF	0.80423	0.0000	0.00%
USDCAD	1.38573	0.0002	0.02%
USDMXN	16.9622	0.0170	-0.10%
USDINR	95.4130	0.0927	-0.10%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.6100	0.7000	-0.81%
USDKRW	1370.78	10.9900	-0.80%
DXY	99.188	0.0285	0.03%
USDTRY	48.2452	0.4694	0.98%
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	Actual	Chg	%Chg
US500	7730.57	0	-0.01%
US30	53685	116	0.22%
US100	29450	192	-0.65%
JP225	66555	423	0.64%
GB100	10815	22	0.21%
DE40	26552	184	0.70%
FR40	8411	91	1.09%
IT40	52737	472	0.90%
ES35	19984	102	0.52%
ASX200	9035	3	-0.04%
SHANGHAI	3952	4	-0.11%
SENSEX	77068	134	0.17%
TSX	36834	21	0.06%
MOEX	2086	8	-0.38%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6810	0.007	0.01%
United Kingdom	5.0484	0.001	0.00%
Japan	2.9280	0.033	0.03%
Australia	5.0750	0.011	-0.01%
Germany	3.2610	0.012	0.01%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0900	0.017	0.02%
France	4.1170	0.010	0.01%
South Africa	8.6550	0.030	0.03%
China	1.6980	0.004	0.00%
Switzerland	0.3810	0.012	0.01%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79787	483	-0.60%
Ether	2496.27	14.1700	-0.56%
Binance	708.9	3.4400	-0.48%
Cardano	0.20967	0.0041	-1.90%
Solana	106.6212	2.5580	-2.34%
XRP	1.42639	0.0264	-1.82%
Polkadot	0.88	0.0063	-0.71%
Avalanche	7.44	0.0920	-1.22%
Polygon	0.11	0.0012	-1.10%
Cosmos	1.50	0.0615	-3.94%
Dai	1.00006	0.0001	0.02%
Litecoin	49.117	0.8134	-1.63%
Uniswap	4.64	0.0371	-0.79%
Algorand	0.09	0.0021	-2.33%
Bitcoin Cash	263.21	6.5300	-2.42%
More

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