Mitie Group | MTO - Cash And Equivalent

Name: Mitie Group | MTO - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Mitie,Group,MTO,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Mitie Group reported GBP248.3M in Cash and Equivalent for its fiscal semester ending in June of 2023.

Financials

Stock Price

GBP

Assets

GBP 2.54B

Cash and Equivalent

GBP 248.3M

Cost of Sales

GBP 2.39B

Current Assets

GBP 1.22B

Current Liabilities

GBP 1.37B

Debt

GBP 286M

Dividend Yield

2.6

EBIT

GBP 93.5M

EPS Earnings Per Share

GBP 0.08

Equity Capital and Reserves

GBP 514.3M

Gross Profit on Sales

GBP 229.8M

Interest Expense on Debt

GBP 10M

Interest Income

GBP 1.4M

Loan Capital

GBP 490.9M

Market Capitalization

GBP 1.44B

Net Income

GBP 31.5M

Operating Expenses

GBP 2.58B

Operating Profit

GBP 93.5M

Ordinary Share Capital

GBP 1.31B

PE Price to Earnings

11.66

Sales Revenues

GBP 2.94B

Selling and Administration Expenses

GBP 182.8M

Stock

GBP 13.5M

Trade Creditors

GBP 1.14B

Trade Debtors

GBP 1.11B

	Cash And Equivalent		Date
Elisa Oyj	EUR 114.7M	19.5M	Jun/2026
Informa	GBP 342M	47.3M	Jun/2024
Intertek	GBP 355.9M	56.6M	Jun/2024
ISS	DKK 1.73B	5.68B	Dec/2025
Mitie Group	GBP 248.3M	15.4M	Jun/2023
Pearson	GBP 332M	20M	Jun/2024
Relx	GBP 119M	21M	Dec/2024
Wolters Kluwer	EUR 932M	10M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	75.724	4.62	-5.75%
Brent	79.232	4.54	-5.42%
Natural gas	2.6742	0.11	-3.84%
Gasoline	2.8487	0.12	-3.98%
Heating Oil	3.7827	0.09	-2.44%
Gold	4087.98	32.85	0.81%
Silver	59.716	2.03	3.52%
Copper	6.6167	0.10	1.58%
Soybeans	1154.35	14.40	-1.23%
Wheat	639.28	11.72	-1.80%
Coal	132.50	1.50	-1.12%
Steel	2981.00	4.00	0.13%
EU Gas	55.14	2.36	-4.11%
Lumber	590.20	10.80	-1.80%
Iron Ore CNY	699.50	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.15254	0.0017	0.15%
GBPUSD	1.34435	0.0010	0.07%
AUDUSD	0.70399	0.0040	0.57%
NZDUSD	0.58889	0.0017	0.29%
USDJPY	157.618	0.4415	0.28%
USDCNY	6.74825	0.0097	-0.14%
USDCHF	0.80991	0.0004	-0.05%
USDCAD	1.40732	0.0027	0.19%
USDMXN	17.2711	0.0576	-0.33%
USDINR	95.1160	0.2145	-0.22%
USDBRL	5.12550	0.0227	0.44%
USDRUB	81.3100	0.9100	1.13%
USDKRW	1428.84	0.5800	-0.04%
DXY	99.909	0.0122	0.01%
USDTRY	47.5457	0.0187	0.04%
More

	Actual	Chg	%Chg
US500	7741.44	141	1.85%
US30	54190	1,012	1.90%
US100	29686	909	3.16%
JP225	65376	1,621	2.54%
GB100	10879	22	0.20%
DE40	26315	314	1.21%
FR40	8699	85	0.99%
IT40	53682	811	1.53%
ES35	20040	57	0.28%
ASX200	9129	109	1.21%
SHANGHAI	3822	13	0.33%
SENSEX	78429	210	-0.27%
TSX	35826	599	1.70%
MOEX	2264	1	0.06%
IBOVESPA	178024	24	0.01%
More

	Actual	Chg	%Chg
Apple	309.86	6.44	2.12%
Tesla	325.59	3.51	1.09%
Microsoft	496.57	8.92	1.83%
Amazon	278.12	5.90	-2.08%
Meta	587.59	2.65	-0.45%
Nvidia	211.37	4.73	2.29%
Visa	370.63	4.96	1.36%
Oracle	147.33	5.48	3.86%
JPMorgan	359.64	7.00	1.99%
J&J	254.10	0.31	-0.12%
SpaceX	123.65	9.12	7.96%
Exxon Mobil	154.55	0.51	-0.33%
Alphabet	376.00	2.49	0.67%
Goldman Sachs	1057.46	30.40	2.96%
Caterpillar	882.50	52.47	6.32%
More

	Actual	Chg	%Chg
United States	4.6330	0.046	-0.05%
United Kingdom	4.8969	0.055	-0.06%
Japan	2.8590	0.031	0.03%
Australia	4.9270	0.055	-0.06%
Germany	3.1057	0.046	-0.05%
Brazil	14.4500	0.100	-0.10%
Russia	15.8000	0.110	0.11%
India	6.8290	0.012	-0.01%
Canada	3.5720	0.093	-0.09%
Italy	3.8590	0.083	-0.08%
France	3.8980	0.042	-0.04%
South Africa	8.5250	0.115	-0.12%
China	1.7040	0.005	-0.01%
Switzerland	0.3740	0.026	-0.03%
Chile	5.7100	0.015	0.02%
More

	Actual	Chg	%Chg
Bitcoin	64062	602	0.95%
Ether	1872.37	13.8251	0.74%
Binance	593.8	4.5600	0.77%
Cardano	0.19135	0.0022	-1.13%
Solana	73.9400	0.4400	0.60%
XRP	1.07513	0.0004	0.04%
Polkadot	0.84	0.0139	1.69%
Avalanche	6.71	0.1470	2.24%
Polygon	0.07	0.0006	0.85%
Cosmos	1.37	0.0113	0.83%
Dai	0.99874	0.0011	-0.11%
Litecoin	44.544	0.2740	0.62%
Uniswap	3.88	0.0199	-0.51%
Algorand	0.09	0.0009	-0.94%
Bitcoin Cash	213.98	0.9300	0.44%
More

News

Orange Juice Hits 4-week High
The FTSE MIB Index Closes 1.26% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 0.61% Higher
The FTSE 100 Index Closes 0.31% Highe...
US 10-Year Yield Eases from 18-Month ...
US Natgas Prices Fall to Over 3-Month...
European Stocks Reach Record High on ...
UK Gilt Yield Falls as Oil Prices Sli...
FX Updates: Australian Dollar Apprec...
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now