WH Smith | SMWH - Cash And Equivalent

WH Smith reported GBP88M in Cash and Equivalent for its fiscal semester ending in December of 2022.

Financials

GBP

GBP 1.75B

Cash and Equivalent

GBP 88M

GBP 413M

Current Liabilities

GBP 559M

GBP 881M

2.9

GBP 67M

115

EPS Earnings Per Share

GBP 0.32

Equity Capital and Reserves

GBP 346M

Gross Profit on Sales

GBP 608M

Interest Expense on Debt

GBP 25M

GBP 796M

Market Capitalization

GBP 1.5B

GBP -43M

Operating Expenses

GBP 884M

Operating Profit

GBP 67M

Ordinary Share Capital

GBP 129M

PE Price to Earnings

11.68

GBP 44M

GBP 951M

Selling and Administration Expenses

GBP 10.88M

GBP 153M

Trade Creditors

GBP 259M

GBP 160M

	Cash And Equivalent	Change		Date
Amazon	USD 78.21B		23.6B	Jun/2026
Dunelm Group	GBP 46.3M		16.1M	Dec/2025
Frasers Group	GBP 292.7M		164.3M	Dec/2022
H&M	SEK 18.7B		36M	Mar/2026
Inditex	EUR 5.28B		675M	Dec/2025
JD Sports Fashion	GBP 1.58B		268.5M	Dec/2023
Marks & Spencer	GBP 1.07B		130M	Dec/2023
NEXT	GBP 441.1M		240.7M	Jun/2025
Target	USD 3.53B		1.95B	Mar/2026
Walmart	USD 10.73B		2M	Mar/2026
WH Smith	GBP 88M		16M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	78.401	1.11	1.44%
Brent	83.747	1.26	1.52%
Natural gas	2.6672	0.03	1.03%
Gasoline	2.9923	0.05	1.83%
Heating Oil	3.9319	0.05	1.29%
Gold	4340.57	100.72	2.38%
Silver	63.254	1.76	2.86%
Copper	6.5793	0.11	-1.61%
Soybeans	1158.64	1.39	0.12%
Wheat	643.91	12.66	2.01%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.18	0.59	-1.05%
Lumber	575.05	2.95	-0.51%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34958	0.0041	0.31%
AUDUSD	0.70643	0.0032	0.46%
NZDUSD	0.58902	0.0020	0.34%
USDJPY	157.474	0.9495	-0.60%
USDCNY	6.74318	0.0044	-0.06%
USDCHF	0.80775	0.0045	-0.55%
USDCAD	1.39358	0.0077	-0.55%
USDMXN	17.1367	0.0741	-0.43%
USDINR	95.1920	0.1225	-0.13%
USDBRL	5.09020	0.0331	-0.65%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1410.40	12.8000	-0.90%
DXY	99.558	0.3722	-0.37%
USDTRY	47.6958	0.0871	0.18%
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	Actual	Chg	%Chg
US500	7752.25	42	0.55%
US30	53952	67	0.12%
US100	29632	259	0.88%
JP225	66191	508	0.77%
GB100	10910	42	0.39%
DE40	26327	187	0.72%
FR40	8720	21	0.24%
IT40	53706	24	0.04%
ES35	20168	13	-0.06%
ASX200	9260	12	-0.13%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36281	145	0.40%
MOEX	2281	5	-0.22%
IBOVESPA	172913	2,633	-1.50%
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	Actual	Chg	%Chg
Apple	312.38	0.03	-0.01%
Tesla	331.49	11.96	3.74%
Microsoft	503.37	3.51	0.70%
Amazon	277.18	4.92	1.81%
Meta	594.49	4.59	0.78%
Nvidia	223.38	4.39	2.00%
Visa	364.41	6.06	-1.64%
Oracle	146.37	2.90	2.02%
JPMorgan	356.83	0.53	0.15%
J&J	256.58	0.40	-0.16%
SpaceX	128.93	14.01	12.19%
Exxon Mobil	153.11	1.73	-1.12%
Alphabet	354.55	3.20	-0.89%
Goldman Sachs	1038.01	5.43	0.53%
Caterpillar	848.00	8.96	-1.05%
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	Actual	Chg	%Chg
United States	4.6590	0.022	-0.02%
United Kingdom	4.9238	0.021	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9590	0.035	0.04%
Germany	3.1351	0.009	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6460	0.020	0.02%
Italy	3.9030	0.013	-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	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64919	650	1.01%
Ether	1918.70	16.5700	0.87%
Binance	592.9	0.8000	0.14%
Cardano	0.20043	0.0004	-0.20%
Solana	73.8983	1.2791	1.76%
XRP	1.02695	0.0070	-0.68%
Polkadot	0.81	0.0114	-1.39%
Avalanche	6.43	0.0037	-0.06%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0021	0.16%
Dai	1.00093	0.0017	0.17%
Litecoin	45.980	0.5600	1.23%
Uniswap	4.00	0.0174	-0.43%
Algorand	0.09	0.0013	1.46%
Bitcoin Cash	215.75	3.1800	1.50%
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