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Ocado Group | OCDO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
232.70
Daily Change
-1.00
-0.43%
Monthly
-11.82%
Yearly
-28.40%
Q1 Forecast
213.86
Ocado Group reported GBP732.5M in Cash and Equivalent for its fiscal semester ending in December of 2024.
Financials
Stock Price
GBP
Assets
GBP 4.39B
Cash and Equivalent
GBP 732.5M
Cost of Sales
GBP 777.7M
Current Assets
GBP 1.01B
Current Liabilities
GBP 484.7M
Debt
GBP 1.7B
EBIT
GBP -98.5M
EBITDA
GBP 14.7M
Employees
18.87K
EPS Earnings Per Share
GBP -0.18
Equity Capital and Reserves
GBP 1.75B
Gross Profit on Sales
GBP 479.6M
Interest Expense on Debt
GBP 25.5M
Interest Income
GBP 12.4M
Loan Capital
GBP 1.63B
Market Capitalization
GBP 1.21B
Net Income
GBP 621.8M
Operating Expenses
GBP 772.5M
Operating Profit
GBP -98.5M
Ordinary Share Capital
GBP 835.62M
Pre-Tax Profit
GBP -76.95M
Sales Revenues
GBP 674M
Selling and Administration Expenses
GBP 717.3M
Stock
GBP 123.5M
Trade Creditors
GBP 262.9M
Trade Debtors
GBP 184.4M
Cash And Equivalent
Change
Date
Carrefour
EUR 6.56B
1.83B
Dec/2024
Instacart
USD 1.69B
201M
Sep/2025
Ocado Group
GBP 732.5M
14.1M
Dec/2024
Tesco
GBP 2.23B
236M
Dec/2024
Zalando
EUR 1.32B
863.7M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.234
0.91
-1.39%
Brent
68.448
1.01
-1.46%
Natural gas
3.4597
0.01
-0.15%
Gasoline
1.9446
0.01
-0.36%
Heating Oil
2.4145
0.06
-2.25%
Gold
4887.06
78.18
-1.57%
Silver
79.220
8.95
-10.15%
Copper
5.8372
0.01
-0.22%
Soybeans
1104.26
12.01
1.10%
Wheat
528.72
1.96
0.37%
Coal
116.10
1.40
1.22%
Steel
3085.00
5.00
-0.16%
TTF Gas
34.50
0.90
2.68%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
766.00
7.50
-0.97%
More
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Actual
Chg
%Chg
EURUSD
1.17856
0.0022
-0.18%
GBPUSD
1.35578
0.0097
-0.71%
AUDUSD
0.69693
0.0029
-0.41%
NZDUSD
0.59840
0.0020
-0.33%
USDJPY
157.253
0.3940
0.25%
USDCNY
6.94076
0.0009
-0.01%
USDCHF
0.77802
0.0007
0.08%
USDCAD
1.36967
0.0034
0.25%
USDMXN
17.3659
0.0358
0.21%
USDINR
90.2390
0.1775
-0.20%
USDBRL
5.23960
0.0006
0.01%
USDRUB
76.3771
0.3829
-0.50%
USDKRW
1464.44
2.3300
0.16%
DXY
97.886
0.2703
0.28%
USDTRY
43.5396
0.0743
0.17%
More
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Actual
Chg
%Chg
US500
6889.14
7
0.10%
US30
49392
109
-0.22%
US100
24961
70
0.28%
JP225
54157
136
-0.25%
GB100
10349
53
-0.51%
DE40
24502
101
-0.41%
FR40
8254
8
-0.10%
IT40
46421
215
-0.46%
ES35
17861
242
-1.33%
ASX200
8841
87
-0.98%
SHANGHAI
4076
26
-0.64%
SENSEX
83323
494
-0.59%
TSX
32572
183
0.56%
MOEX
2752
24
-0.88%
IBOVESPA
181708
3,966
-2.14%
More
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
More
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Actual
Chg
%Chg
United States
4.2720
0.008
-0.01%
United Kingdom
4.5940
0.037
0.04%
Japan
2.2280
0.023
-0.02%
Australia
4.8370
0.014
-0.01%
Germany
2.8626
0.001
0.00%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4900
0.009
0.01%
France
3.4550
0.005
0.01%
South Africa
8.0900
0.045
0.05%
China
1.8080
0.003
0.00%
Switzerland
0.2640
0.013
-0.01%
Chile
5.3200
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
71355
1,640
-2.25%
Ether
2128.21
15.2000
-0.71%
Binance
697.3
0.0200
0.00%
Cardano
0.27991
0.0059
-2.08%
Solana
92.3461
0.4783
0.52%
Ripple
1.41577
0.0921
-6.11%
Polkadot
1.43
0.0274
-1.88%
Avalanche
9.56
0.1610
-1.66%
Polygon
0.11
0.0026
-2.39%
Cosmos
2.01
0.0178
0.89%
Dai
1.00052
0.0007
0.07%
Litecoin
58.023
0.7068
-1.20%
Uniswap
3.73
0.0537
-1.42%
Algorand
0.10
0.0025
-2.39%
Bitcoin Cash
524.73
6.7800
-1.28%
More
Add to your site
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