Morgan Advanced Materials | MGAM - Cash And Equivalent

Morgan Advanced Materials reported GBP79.3M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 1.05B

Cash and Equivalent

GBP 79.3M

GBP 23.23M

GBP 481.6M

Current Liabilities

GBP 354.2M

GBP 360.3M

5.73

GBP 57.5M

GBP 78.5M

8.69K

EPS Earnings Per Share

GBP 0.1

Equity Capital and Reserves

GBP 319.1M

Gross Profit on Sales

GBP 29M

Interest Expense on Debt

GBP 6.2M

Interest Income

GBP 1.3M

GBP 293.9M

Market Capitalization

GBP 589.32M

GBP 12.3M

Operating Expenses

GBP 460.6M

Operating Profit

GBP 57.5M

Ordinary Share Capital

GBP 276.85M

PE Price to Earnings

12.5

GBP 15.2M

GBP 518.1M

Selling and Administration Expenses

GBP 5K

GBP 146.5M

Trade Creditors

GBP 207.3M

GBP 163.6M

	Cash And Equivalent	Change		Date
Alfa Laval	SEK 4.63B		396M	Jun/2026
Dover	USD 1.76B		114.06M	Jun/2026
Fanuc	JPY 718.07B		79.44B	Mar/2026
Fortive	USD 374.2M		18.1M	Jun/2026
Ingersoll Rand	USD 1.17B		100.9M	Jun/2026
Morgan Advanced Materials	GBP 79.3M		5.3M	Dec/2025
Parker-Hannifin	USD 501M		25M	Jun/2026
Snap-On	USD 1.75B		128.8M	Mar/2026
Techtronic Industries	USD 1.23B		273.3M	Jun/2024
Xylem	USD 1.28B		468M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.564	3.27	-3.09%
Brent	105.861	2.89	-2.66%
Natural gas	2.8855	0.03	-1.15%
Gasoline	3.4551	0.01	-0.29%
Heating Oil	5.2414	0.02	-0.39%
Gold	4345.79	53.49	1.25%
Silver	64.475	0.83	1.30%
Copper	6.4288	0.06	0.95%
Soybeans	1315.59	3.16	-0.24%
Wheat	725.19	3.32	-0.46%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.85	2.21	-2.76%
Lumber	559.10	3.40	-0.60%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15326	0.0011	-0.10%
GBPUSD	1.34412	0.0037	-0.27%
AUDUSD	0.71292	0.0003	-0.04%
NZDUSD	0.57568	0.0000	0.00%
USDJPY	155.129	0.0335	0.02%
USDCNY	6.70580	0.0063	-0.09%
USDCHF	0.81902	0.0003	0.04%
USDCAD	1.39414	0.0023	0.16%
USDMXN	17.1431	0.0049	-0.03%
USDINR	95.9390	0.0550	-0.06%
USDBRL	5.14020	0.0041	-0.08%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1368.01	5.1400	0.38%
DXY	99.724	0.1086	0.11%
USDTRY	48.6569	0.0261	0.05%
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	Actual	Chg	%Chg
US500	7607.45	22	0.29%
US30	52093	0	0.00%
US100	29159	221	0.76%
JP225	64574	1,090	1.72%
GB100	10688	30	0.28%
DE40	25546	143	0.56%
FR40	8136	46	0.57%
IT40	51954	399	0.77%
ES35	19602	46	0.23%
ASX200	8646	27	-0.31%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35679	97	0.27%
MOEX	2292	45	-1.93%
IBOVESPA	185853	650	-0.35%
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	Actual	Chg	%Chg
Apple	333.21	1.87	0.56%
Tesla	361.24	4.66	1.31%
Microsoft	493.82	3.30	-0.66%
Amazon	247.68	0.74	-0.30%
Meta	676.29	6.05	0.90%
Nvidia	215.37	3.20	1.51%
Visa	371.57	4.05	-1.08%
Oracle	143.67	3.32	2.37%
JPMorgan	351.03	1.46	-0.41%
J&J	267.64	0.44	0.16%
SpaceX	150.81	7.32	5.10%
Exxon Mobil	164.93	4.39	-2.59%
Alphabet	341.93	3.05	-0.88%
Goldman Sachs	981.89	5.22	0.53%
Caterpillar	788.39	4.85	0.62%
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	Actual	Chg	%Chg
United States	4.9600	0.046	-0.05%
United Kingdom	5.3042	0.082	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3120	0.099	-0.10%
Germany	3.5090	0.025	-0.03%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8810	0.071	-0.07%
Italy	4.3770	0.035	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75687	83	0.11%
Ether	2388.76	9.6782	-0.40%
Binance	713.1	0.8900	0.12%
Cardano	0.19183	0.0036	-1.84%
Solana	96.9539	0.0800	0.08%
XRP	1.26294	0.0212	-1.65%
Polkadot	0.98	0.0333	3.53%
Avalanche	7.24	0.0340	-0.47%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0329	-2.17%
Dai	0.99999	0.0001	0.01%
Litecoin	50.560	0.6777	-1.32%
Uniswap	6.18	0.1866	-2.93%
Algorand	0.09	0.0018	-2.05%
Bitcoin Cash	215.60	1.2300	-0.57%
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News

Gasoline Holds Steady
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