QinetiQ Group | QQ - Cash And Equivalent

Qinetiq Group reported GBP151.2M in Cash and Equivalent for its fiscal semester ending in June of 2023.

Financials

GBP

GBP 1.74B

Cash and Equivalent

GBP 151.2M

GBP 731.5M

Current Liabilities

GBP 646.6M

GBP 369.4M

1.99

GBP 124.6M

GBP 164.4M

EPS Earnings Per Share

GBP 0.17

Equity Capital and Reserves

GBP 553M

Gross Profit on Sales

GBP 907.3M

Interest Expense on Debt

GBP 4.1M

Interest Income

GBP 3.2M

GBP 410.4M

Market Capitalization

GBP 2.14B

GBP 69.2M

Operating Expenses

GBP 897.6M

Operating Profit

GBP 124.6M

Ordinary Share Capital

GBP 524.76M

PE Price to Earnings

15.57

GBP 87.6M

GBP 1.02B

GBP 68.8M

Trade Creditors

GBP 595.2M

GBP 395.3M

	Cash And Equivalent	Change		Date
AAR	USD 104.5M		20.5M	Jun/2026
AeroVironment	USD 278.39M		98.94M	Jun/2026
Boeing	USD 7.24B		2.2B	Jun/2026
General Dynamics	USD 4.33B		679M	Jun/2026
Heico	USD 240.96M		30.62M	Jun/2026
Hexcel	USD 62.2M		8.1M	Jun/2026
Huntington Ingalls Industries	USD 12M		204M	Jun/2026
Lockheed Martin	USD 3.79B		1.9B	Jun/2026
Northrop Grumman	USD 2.31B		217M	Jun/2026
Qinetiq Group	GBP 151.2M		69.1M	Jun/2023
Rolls-Royce	GBP 5.58B		1.26B	Dec/2024
Teledyne Technologies	USD 340.1M		12.3M	Jun/2026
Textron	USD 1.61B		97M	Jun/2026
TransDigm	USD 2.77B		1.11B	Jun/2026
Woodward	USD 474.85M		26.32M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.146	0.71	0.79%
Brent	101.938	1.36	1.35%
Natural gas	3.1586	0.04	1.43%
Gasoline	3.3727	0.10	3.04%
Heating Oil	4.7433	0.17	3.81%
Gold	4117.17	47.38	-1.14%
Silver	60.134	1.20	-1.96%
Copper	6.5734	0.02	-0.32%
Soybeans	1306.43	3.43	0.26%
Wheat	700.97	3.28	-0.47%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.41	0.72	0.95%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11936	0.0066	-0.58%
GBPUSD	1.32295	0.0046	-0.35%
AUDUSD	0.69669	0.0016	-0.23%
NZDUSD	0.56047	0.0019	-0.34%
USDJPY	158.339	0.2415	0.15%
USDCNY	6.70649	0.0049	0.07%
USDCHF	0.83333	0.0016	0.20%
USDCAD	1.42235	0.0016	0.11%
USDMXN	18.0663	0.0837	0.47%
USDINR	97.0080	0.6090	0.63%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.6587	0.9087	1.07%
USDKRW	1337.66	0.1300	-0.01%
DXY	102.274	0.4410	0.43%
USDTRY	49.1974	0.0269	0.05%
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	Actual	Chg	%Chg
US500	7807.09	12	-0.15%
US30	51321	201	-0.39%
US100	31066	158	-0.51%
JP225	69825	859	-1.22%
GB100	10491	51	-0.48%
DE40	25146	304	-1.19%
FR40	7774	92	-1.16%
IT40	50413	848	-1.65%
ES35	19215	229	-1.18%
ASX200	8689	47	-0.53%
SHANGHAI	3842	12	0.31%
SENSEX	72569	499	-0.68%
TSX	35650	131	0.37%
MOEX	2344	19	0.80%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3250	0.036	0.04%
United Kingdom	5.4534	0.074	0.07%
Japan	3.1130	0.005	0.00%
Australia	5.4090	0.056	0.06%
Germany	3.5063	0.026	0.03%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6760	0.141	0.14%
France	4.8560	0.101	0.10%
South Africa	9.0250	0.055	0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5260	0.017	0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83676	1,900	-2.22%
Ether	2593.35	104.1310	-3.86%
Binance	769.7	10.0900	-1.29%
Cardano	0.25498	0.0126	-4.70%
Solana	117.6736	3.0950	-2.56%
XRP	1.45345	0.0435	-2.91%
Polkadot	1.12	0.0846	-7.05%
Avalanche	10.98	0.6402	-5.51%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0923	-5.18%
Dai	0.99975	0.0003	-0.03%
Litecoin	67.267	1.7244	-2.50%
Uniswap	8.04	0.5186	-6.06%
Algorand	0.12	0.0057	-4.59%
Bitcoin Cash	306.84	5.0841	-1.63%
More

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