Ocado Group | OCDO - Cash And Equivalent

Stock Price

193.90

Daily Change

7.00 3.75%

Monthly

-6.87%

Yearly

-28.56%

Q2 Forecast

183.57

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 962.61M

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	106.264	0.84	0.80%
Brent	110.267	1.01	0.92%
Natural gas	3.0583	0.10	3.32%
Gasoline	3.7221	0.02	0.55%
Heating Oil	4.0832	0.03	0.74%
Gold	4541.42	6.47	-0.14%
Silver	75.780	0.03	0.04%
Copper	6.1983	0.05	-0.85%
Soybeans	1200.35	23.35	1.98%
Wheat	655.61	19.86	3.12%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	51.96	1.79	3.57%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16350	0.0009	0.08%
GBPUSD	1.33594	0.0033	0.25%
AUDUSD	0.71545	0.0000	0.00%
NZDUSD	0.58560	0.0017	0.29%
USDJPY	158.914	0.1855	0.12%
USDCNY	6.80331	0.0107	-0.16%
USDCHF	0.78545	0.0013	-0.16%
USDCAD	1.37421	0.0008	-0.06%
USDMXN	17.3186	0.0215	-0.12%
USDINR	96.2750	0.2857	0.30%
USDBRL	5.06660	0.0152	-0.30%
USDRUB	72.5600	0.2900	-0.40%
USDKRW	1499.87	2.0000	0.13%
DXY	99.184	0.0999	-0.10%
USDTRY	45.5801	0.0900	0.20%
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	Actual	Chg	%Chg
US500	7380.96	28	-0.37%
US30	49183	343	-0.69%
US100	28968	157	-0.54%
JP225	60999	410	-0.67%
GB100	10206	11	0.11%
DE40	23893	57	-0.24%
FR40	7887	65	-0.82%
IT40	48858	258	-0.53%
ES35	17576	47	-0.27%
ASX200	8485	146	-1.69%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2640	6	0.23%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6070	0.011	0.01%
United Kingdom	5.1560	0.023	-0.02%
Japan	2.7460	0.041	0.04%
Australia	5.0830	0.035	-0.04%
Germany	3.1789	0.025	0.03%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1360	0.048	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9710	0.013	0.01%
France	3.8260	0.023	0.02%
South Africa	8.8950	0.080	0.08%
China	1.7490	0.016	-0.02%
Switzerland	0.5610	0.057	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76726	744	-0.96%
Ether	2114.80	13.4349	-0.63%
Binance	638.2	10.3700	-1.60%
Cardano	0.24816	0.0039	-1.54%
Solana	84.2629	0.9437	-1.11%
XRP	1.37998	0.0214	-1.53%
Polkadot	1.23	0.0220	-1.76%
Avalanche	9.07	0.1300	-1.41%
Polygon	0.09	0.0009	-0.99%
Cosmos	2.03	0.0075	-0.37%
Dai	0.99975	0.0009	-0.09%
Litecoin	53.490	1.1000	-2.02%
Uniswap	3.36	0.1083	-3.12%
Algorand	0.11	0.0004	-0.38%
Bitcoin Cash	357.90	46.7000	-11.54%
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