Persimmon | PSN - Cash And Equivalent

Persimmon reported GBP117M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 5.32B

Cash and Equivalent

GBP 117M

GBP 1.85B

GBP 4.86B

Current Liabilities

GBP 1.22B

GBP 0

4.42

GBP 300.1M

GBP 310.5M

5.86K

EPS Earnings Per Share

GBP 0.38

Equity Capital and Reserves

GBP 3.61B

Gross Profit on Sales

GBP 301M

Interest Expense on Debt

GBP 6.65M

GBP 0

Market Capitalization

GBP 3.72B

GBP 185.7M

Operating Expenses

GBP 1.95B

Operating Profit

GBP 300.1M

Ordinary Share Capital

GBP 320.68M

PE Price to Earnings

13.17

GBP 73.35M

GBP 1.73B

Selling and Administration Expenses

GBP 4.48M

GBP 4.49B

Trade Creditors

GBP 475.4M

GBP 280M

	Cash And Equivalent	Change		Date
Barratt Redrow	GBP 969.6M		314.3M	Jun/2025
Berkeley	GBP 928.9M		499.3M	Dec/2022
HeidelbergCement	EUR 2.54B		1.21B	Dec/2025
Holcim	CHF 5.44B		1.2B	Dec/2025
Kingspan	EUR 1.01B		470.1M	Dec/2024
Saint-Gobain	EUR 7.58B		1.59B	Dec/2025
Sika AG	CHF 1.87B		1.18B	Dec/2022
Taylor Wimpey	GBP 729.4M		276.2M	Dec/2022
Vistry Group	GBP 353.7M		103.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	77.516	0.23	0.29%
Brent	82.522	0.03	0.04%
Natural gas	2.6802	0.04	1.52%
Gasoline	2.9643	0.03	0.88%
Heating Oil	3.8829	0.00	0.02%
Gold	4347.04	107.19	2.53%
Silver	63.638	2.14	3.48%
Copper	6.5898	0.10	-1.45%
Soybeans	1157.58	0.33	0.03%
Wheat	640.62	9.37	1.48%
Coal	128.25	0.55	-0.43%
Steel	3012.00	1.00	0.03%
EU Gas	54.66	1.11	-1.98%
Lumber	575.04	2.96	-0.51%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15560	0.0031	0.27%
GBPUSD	1.34937	0.0039	0.29%
AUDUSD	0.70638	0.0032	0.45%
NZDUSD	0.58893	0.0019	0.33%
USDJPY	157.765	0.6535	-0.41%
USDCNY	6.74335	0.0043	-0.06%
USDCHF	0.80775	0.0045	-0.55%
USDCAD	1.39410	0.0072	-0.51%
USDMXN	17.1341	0.0769	-0.45%
USDINR	95.1280	0.1865	-0.20%
USDBRL	5.09840	0.0249	-0.49%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.88	13.3200	-0.94%
DXY	99.619	0.3111	-0.31%
USDTRY	47.7035	0.0948	0.20%
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	Actual	Chg	%Chg
US500	7754.29	44	0.57%
US30	54046	163	0.30%
US100	29593	220	0.75%
JP225	66171	488	0.74%
GB100	10920	52	0.47%
DE40	26393	253	0.97%
FR40	8732	32	0.37%
IT40	53715	33	0.06%
ES35	20226	45	0.22%
ASX200	9269	3	-0.03%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36288	151	0.42%
MOEX	2277	9	-0.38%
IBOVESPA	174003	1,543	-0.88%
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	Actual	Chg	%Chg
Apple	314.34	1.93	0.62%
Tesla	327.72	8.19	2.56%
Microsoft	503.78	3.92	0.78%
Amazon	276.32	4.06	1.49%
Meta	593.98	4.08	0.69%
Nvidia	222.79	3.80	1.74%
Visa	366.98	3.49	-0.94%
Oracle	144.76	1.29	0.90%
JPMorgan	355.81	0.49	-0.14%
J&J	256.96	0.02	-0.01%
SpaceX	127.45	12.53	10.90%
Exxon Mobil	152.55	2.29	-1.48%
Alphabet	355.11	2.85	-0.80%
Goldman Sachs	1040.81	8.23	0.80%
Caterpillar	837.58	19.38	-2.26%
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	Actual	Chg	%Chg
United States	4.6450	0.036	-0.04%
United Kingdom	4.9126	0.032	-0.03%
Japan	2.8020	0.037	0.04%
Australia	4.9540	0.030	0.03%
Germany	3.1258	0.000	0.00%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6350	0.009	0.01%
Italy	3.9010	0.015	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3700	0.033	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65072	803	1.25%
Ether	1920.07	17.9400	0.94%
Binance	593.1	0.9800	0.17%
Cardano	0.19775	0.0031	-1.53%
Solana	74.0233	1.4041	1.93%
XRP	1.03131	0.0026	-0.25%
Polkadot	0.81	0.0094	-1.15%
Avalanche	6.48	0.0413	0.64%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0100	-0.74%
Dai	0.99972	0.0005	0.05%
Litecoin	45.700	0.2800	0.62%
Uniswap	3.99	0.0215	-0.54%
Algorand	0.09	0.0015	1.76%
Bitcoin Cash	215.62	3.0500	1.43%
More

News

TSX Hits Record High on Mining Rally
Silver Rises to 7-Week High
South African Rand at 1-Month High
Ibovespa Edges Lower on Corporate Res...
The Dow Jones Index Opens 0.13% Highe...
S&P 500 Tests New Record
Gold Rises to 2-Month High
Treasury Yields Fall Sharply After We...
Sterling Strengthens to Over 3-Week H...
Euro Climbs to 7-Week High
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