Ocado Group | OCDO - Cash And Equivalent

Stock Price

202.70

Daily Change

-7.90 -3.75%

Monthly

-13.71%

Yearly

-22.81%

Q1 Forecast

194.22

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 1.05B

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 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

	Actual	Chg	%Chg
Crude Oil	98.375	2.17	2.25%
Brent	108.719	5.30	5.12%
Natural gas	3.0543	0.02	0.70%
Gasoline	3.1938	0.07	2.25%
Heating Oil	4.2331	0.22	5.41%
Gold	4886.75	120.18	-2.40%
Silver	76.984	2.33	-2.94%
Copper	5.5541	0.17	-3.01%
Soybeans	1163.26	6.26	0.54%
Wheat	604.70	14.95	2.53%
Coal	134.75	0.25	-0.19%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.62	3.06	5.94%
Lumber	611.02	1.02	0.17%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15036	0.0036	-0.31%
GBPUSD	1.33241	0.0031	-0.24%
AUDUSD	0.70744	0.0031	-0.43%
NZDUSD	0.58344	0.0023	-0.39%
USDJPY	159.522	0.5235	0.33%
USDCNY	6.88863	0.0058	0.08%
USDCHF	0.79020	0.0054	0.69%
USDCAD	1.37056	0.0015	0.11%
USDMXN	17.6969	0.0408	0.23%
USDINR	92.9110	0.5165	0.56%
USDBRL	5.20700	0.0132	0.25%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1501.57	13.7300	0.92%
DXY	99.878	0.3029	0.30%
USDTRY	44.2172	0.0398	0.09%
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	Actual	Chg	%Chg
US500	6669.75	46	-0.69%
US30	46616	377	-0.80%
US100	24606	174	-0.70%
JP225	54105	405	0.75%
GB100	10303	101	-0.97%
DE40	23502	229	-0.97%
FR40	7960	14	-0.18%
IT40	44706	181	-0.40%
ES35	17318	69	0.40%
ASX200	8505	110	-1.27%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32480	449	-1.36%
MOEX	2870	16	0.57%
IBOVESPA	181319	909	0.50%
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	Actual	Chg	%Chg
Apple	250.52	3.71	-1.46%
Tesla	396.92	2.35	-0.59%
Microsoft	392.71	6.70	-1.68%
Amazon	210.89	4.31	-2.00%
Meta	616.90	5.76	-0.93%
Nvidia	181.95	0.02	0.01%
Visa	300.96	7.50	-2.43%
JPMorgan	287.72	0.83	0.29%
Oracle	152.87	1.82	-1.18%
J&J	237.22	0.89	-0.37%
P&G	147.81	3.67	-2.42%
Exxon Mobil	159.70	0.89	0.56%
Alphabet	307.35	3.57	-1.15%
Goldman Sachs	811.91	4.87	0.60%
Caterpillar	705.33	3.33	0.47%
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	Actual	Chg	%Chg
United States	4.2360	0.033	0.03%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2180	0.045	-0.04%
Australia	4.9000	0.038	-0.04%
Germany	2.9513	0.049	0.05%
Brazil	13.9700	0.205	0.21%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4290	0.042	0.04%
Italy	3.7350	0.072	0.07%
France	3.6040	0.045	0.04%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71315	2,586	-3.50%
Ether	2183.01	134.7957	-5.82%
Binance	648.4	19.5800	-2.93%
Cardano	0.27034	0.0187	-6.47%
Solana	89.0429	5.6113	-5.93%
Ripple	1.44164	0.0772	-5.08%
Polkadot	1.55	0.0700	-4.32%
Avalanche	9.55	0.6500	-6.37%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.89	0.0708	-3.61%
Dai	1.00041	0.0003	0.03%
Litecoin	55.550	2.5500	-4.39%
Uniswap	3.65	0.3078	-7.78%
Algorand	0.09	0.0043	-4.53%
Bitcoin Cash	448.38	22.3800	-4.75%
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