Ocado Group | OCDO - Cash And Equivalent

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 1.27B

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 631M		6M	Mar/2026
Ocado Group	GBP 732.5M		14.1M	Dec/2024
Tesco	GBP 2.41B		178M	Jun/2025
Zalando	EUR 1.26B		59.6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.054	0.48	-0.57%
Brent	88.159	0.36	-0.41%
Natural gas	2.9210	0.01	0.24%
Gasoline	3.3804	0.00	-0.11%
Heating Oil	4.2743	0.00	-0.10%
Gold	4583.70	16.82	-0.37%
Silver	68.940	0.32	-0.46%
Copper	6.5963	0.01	0.10%
Soybeans	1260.63	4.13	0.33%
Wheat	742.89	0.14	0.02%
Coal	139.50	8.25	6.29%
Steel	3123.00	19.00	0.61%
EU Gas	68.53	0.27	0.39%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16463	0.0007	-0.06%
GBPUSD	1.35896	0.0004	-0.03%
AUDUSD	0.72021	0.0009	0.12%
NZDUSD	0.59642	0.0014	0.24%
USDJPY	159.470	0.0765	0.05%
USDCNY	6.72096	0.0014	0.02%
USDCHF	0.80482	0.0006	0.07%
USDCAD	1.38515	0.0003	-0.02%
USDMXN	16.9681	0.0119	-0.07%
USDINR	95.5480	0.0424	0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1377.07	4.7000	-0.34%
DXY	99.173	0.0360	0.04%
USDTRY	48.2442	0.0440	0.09%
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	Actual	Chg	%Chg
US500	7727.57	3	-0.04%
US30	53637	67	0.13%
US100	29491	150	-0.51%
JP225	66635	503	0.76%
GB100	10793	86	-0.79%
DE40	26469	101	0.38%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9026	12	-0.13%
SHANGHAI	3960	3	0.08%
SENSEX	77222	288	0.37%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6880	0.014	0.01%
United Kingdom	5.0326	0.008	0.01%
Japan	2.9310	0.036	0.04%
Australia	5.0980	0.012	0.01%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7000	0.002	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79904	366	-0.46%
Ether	2493.34	17.1000	-0.68%
Binance	708.0	4.3600	-0.61%
Cardano	0.21077	0.0030	-1.38%
Solana	107.3984	1.7808	-1.63%
XRP	1.42971	0.0231	-1.59%
Polkadot	0.87	0.0091	-1.03%
Avalanche	7.46	0.0690	-0.92%
Polygon	0.11	0.0018	1.64%
Cosmos	1.53	0.0258	-1.65%
Dai	1.00011	0.0002	0.02%
Litecoin	49.425	0.5058	-1.01%
Uniswap	4.68	0.0008	-0.02%
Algorand	0.09	0.0017	-1.88%
Bitcoin Cash	265.13	4.6100	-1.71%
More

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