Ocado Group | OCDO - Cash And Equivalent

Stock Price

188.55

Daily Change

6.55 3.60%

Monthly

-3.41%

Yearly

-33.19%

Q2 Forecast

178.05

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 969.12M

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 2.23B		236M	Dec/2024
Zalando	EUR 1.32B		863.7M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.318	16.63	-14.73%
Brent	94.086	15.18	-13.90%
Natural gas	2.7773	0.09	-3.23%
Gasoline	2.9617	0.34	-10.39%
Heating Oil	3.7121	0.77	-17.09%
Gold	4819.86	111.79	2.37%
Silver	76.674	3.74	5.12%
Copper	5.6776	0.13	2.40%
Soybeans	1148.61	9.64	-0.83%
Wheat	580.68	17.32	-2.90%
Coal	138.50	0.60	0.44%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16720	0.0077	0.67%
GBPUSD	1.33891	0.0098	0.74%
AUDUSD	0.70544	0.0081	1.16%
NZDUSD	0.57885	0.0055	0.95%
USDJPY	158.567	0.1390	-0.09%
USDCNY	6.83632	0.0197	-0.29%
USDCHF	0.79121	0.0067	-0.83%
USDCAD	1.38498	0.0007	0.05%
USDMXN	17.5350	0.0192	0.11%
USDINR	92.8602	0.0507	-0.05%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1479.07	17.5900	-1.18%
DXY	99.001	0.6743	-0.68%
USDTRY	44.5699	0.0575	0.13%
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	Actual	Chg	%Chg
US500	6773.63	157	2.37%
US30	47562	978	2.10%
US100	24945	742	3.07%
JP225	56040	2,610	4.89%
GB100	10349	87	-0.84%
DE40	23948	1,027	4.48%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8931	203	2.32%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.12	0.48	0.27%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.28	1.49	-1.04%
Exxon Mobil	163.82	0.45	0.28%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2620	0.038	-0.04%
United Kingdom	4.8390	0.000	0.00%
Japan	2.3631	0.047	-0.05%
Australia	4.8990	0.052	-0.05%
Germany	3.0830	0.088	0.07%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71634	307	-0.43%
Ether	2231.57	8.7625	-0.39%
Binance	616.5	5.4000	-0.87%
Cardano	0.26049	0.0029	-1.09%
Solana	84.4945	1.2244	-1.43%
Ripple	1.36560	0.0139	-1.01%
Polkadot	1.29	0.0212	-1.61%
Avalanche	9.37	0.0800	-0.85%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.79	0.0124	-0.69%
Dai	1.00005	0.0007	0.07%
Litecoin	55.050	0.3500	-0.63%
Uniswap	3.22	0.0685	-2.08%
Algorand	0.12	0.0021	-1.73%
Bitcoin Cash	442.17	3.8200	-0.86%
More

News

Aussie Rallies to 3-Week High
Australia Stocks Extend Rally
Asian Stocks Rally on 2-Week Ceasefir...
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Gasoline Futures Drop 10%
Heating Oil Tumbles 17%
Dollar Index Hits 4-week Low
South Korean Won Hits 4-week High
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