Ocado Group | OCDO - Cash And Equivalent

Stock Price

204.30

Daily Change

-6.30 -2.99%

Monthly

12.35%

Yearly

-28.22%

Q2 Forecast

207.06

Ocado Group reported GBP732.5M in Cash and Equivalent for its fiscal semester ending in December of 2024.

Financials

GBP

GBP 4.39B

Cash and Equivalent

GBP 732.5M

GBP 777.7M

GBP 1.01B

Current Liabilities

GBP 484.7M

GBP 1.7B

GBP -98.5M

GBP 14.7M

18.87K

EPS Earnings Per Share

GBP -0.21

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

GBP 1.63B

Market Capitalization

GBP 1.08B

GBP 621.8M

Operating Expenses

GBP 772.5M

Operating Profit

GBP -98.5M

Ordinary Share Capital

GBP 835.62M

GBP -76.95M

GBP 674M

Selling and Administration Expenses

GBP 717.3M

GBP 123.5M

Trade Creditors

GBP 262.9M

GBP 184.4M

	Cash And Equivalent	Change		Date
Carrefour	EUR 6.56B		1.83B	Dec/2024
Instacart	USD 637M		1.05B	Dec/2025
Ocado Group	GBP 732.5M		14.1M	Dec/2024
Tesco	GBP 2.41B		178M	Jun/2025
Zalando	EUR 1.32B		863.7M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	97.488	1.12	1.16%
Brent	109.485	1.25	1.16%
Natural gas	2.7167	0.01	-0.45%
Gasoline	3.5145	0.02	0.67%
Heating Oil	3.9679	0.01	-0.17%
Gold	4653.93	29.23	-0.62%
Silver	74.061	1.42	-1.89%
Copper	6.0002	0.02	-0.35%
Soybeans	1172.22	5.03	-0.43%
Wheat	622.79	1.29	0.21%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	44.36	0.32	-0.72%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	779.50	6.50	-0.83%
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	Actual	Chg	%Chg
EURUSD	1.17111	0.0010	-0.09%
GBPUSD	1.35274	0.0007	-0.05%
AUDUSD	0.71791	0.0007	-0.10%
NZDUSD	0.58962	0.0013	-0.22%
USDJPY	159.121	0.2945	-0.18%
USDCNY	6.83087	0.0045	0.07%
USDCHF	0.78716	0.0015	0.19%
USDCAD	1.36347	0.0007	0.05%
USDMXN	17.3830	0.0018	0.01%
USDINR	94.4280	0.1541	0.16%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1472.75	1.0300	-0.07%
DXY	98.540	0.0642	0.07%
USDTRY	45.0307	0.0018	0.00%
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	Actual	Chg	%Chg
US500	7174.52	1	0.01%
US30	49226	59	0.12%
US100	27248	58	-0.21%
JP225	59936	601	-0.99%
GB100	10321	58	-0.56%
DE40	24119	35	0.15%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8676	90	-1.03%
SHANGHAI	4079	7	-0.18%
SENSEX	77467	163	0.21%
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	4.3530	0.008	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4710	0.008	-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	76979	389	-0.50%
Ether	2289.83	13.1800	-0.57%
Binance	626.3	0.9700	-0.15%
Cardano	0.24797	0.0003	-0.11%
Solana	84.1800	0.6103	-0.72%
XRP	1.39370	0.0070	-0.50%
Polkadot	1.24	0.0026	0.21%
Avalanche	9.24	0.0300	-0.32%
Polygon	0.09	0.0000	0.00%
Cosmos	1.98	0.0033	-0.16%
Dai	1.00024	0.0009	0.09%
Litecoin	55.420	0.1400	-0.25%
Uniswap	3.23	0.0185	-0.57%
Algorand	0.11	0.0022	-1.85%
Bitcoin Cash	448.87	0.7888	-0.18%
More

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