Unite Group | UTG - Cash And Equivalent

Unite Group reported GBP34.6M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 6.84B

Cash and Equivalent

GBP 34.6M

GBP 57.1M

GBP 189.1M

Current Liabilities

GBP 221.3M

GBP 1.33B

7.41

GBP 108.8M

GBP 70M

1.78K

EPS Earnings Per Share

GBP 0.27

Equity Capital and Reserves

GBP 4.52B

Gross Profit on Sales

GBP 95.3M

Interest Expense on Debt

GBP 10.95M

Interest Income

GBP 14.1M

GBP 2.1B

Market Capitalization

GBP 2.34B

GBP -417.7M

Operating Expenses

GBP 99.6M

Operating Profit

GBP 108.8M

Ordinary Share Capital

GBP 514.06M

PE Price to Earnings

36.97

GBP 195.9M

Selling and Administration Expenses

GBP 600K

GBP 5.4M

Trade Creditors

GBP 215.3M

GBP 85.9M

	Cash And Equivalent	Change		Date
Apple Hospitality	USD 10.15M		2.32M	Jun/2026
COPT Defense Properties	USD 24.16M		4.42M	Jun/2026
Elme Communities	USD 7.09M		2.3M	Sep/2025
LondonMetric Property	GBP 81.2M		33.8M	Mar/2025
Safehold	USD 15.92M		3.38M	Jun/2026
Segro	GBP 363M		183M	Dec/2024
Shaftesbury Capital Plc	GBP 345.9M		240.1M	Dec/2025
Unite Group	GBP 34.6M		48.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	77.852	0.56	0.73%
Brent	83.238	0.75	0.91%
Natural gas	2.6583	0.02	0.69%
Gasoline	2.9675	0.03	0.99%
Heating Oil	3.9073	0.03	0.65%
Gold	4294.41	54.56	1.29%
Silver	64.075	2.58	4.19%
Copper	6.7002	0.01	0.20%
Soybeans	1160.52	3.27	0.28%
Wheat	635.82	4.57	0.72%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.10	0.33	0.59%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15205	0.0005	-0.04%
GBPUSD	1.34461	0.0008	-0.06%
AUDUSD	0.70353	0.0003	0.04%
NZDUSD	0.58682	0.0002	-0.03%
USDJPY	158.451	0.0265	0.02%
USDCNY	6.74732	0.0003	0.00%
USDCHF	0.81151	0.0007	-0.09%
USDCAD	1.40268	0.0014	0.10%
USDMXN	17.1856	0.0261	-0.15%
USDINR	95.2610	0.0535	-0.06%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.7985	0.2015	-0.24%
USDKRW	1418.17	5.0300	-0.35%
DXY	99.967	0.0371	0.04%
USDTRY	47.7040	0.0953	0.20%
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	Actual	Chg	%Chg
US500	7717.33	7	0.10%
US30	53822	64	-0.12%
US100	29443	69	0.24%
JP225	65765	82	0.12%
GB100	10883	15	0.14%
DE40	26299	159	0.61%
FR40	8721	21	0.25%
IT40	53636	46	-0.09%
ES35	20093	88	-0.44%
ASX200	9230	42	-0.45%
SHANGHAI	3940	40	1.02%
SENSEX	78479	475	-0.60%
TSX	36136	10	-0.03%
MOEX	2307	21	0.92%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6750	0.006	-0.01%
United Kingdom	4.9491	0.004	0.00%
Japan	2.8020	0.037	0.04%
Australia	4.9800	0.002	0.00%
Germany	3.1503	0.025	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9390	0.023	0.02%
France	3.9450	0.025	0.02%
South Africa	8.5500	0.005	0.01%
China	1.7010	0.001	0.00%
Switzerland	0.3700	0.033	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64368	99	0.15%
Ether	1904.73	2.6000	0.14%
Binance	585.7	6.4100	-1.08%
Cardano	0.20225	0.0014	0.71%
Solana	72.9100	0.2908	0.40%
XRP	1.02690	0.0070	-0.68%
Polkadot	0.82	0.0042	-0.52%
Avalanche	6.41	0.0259	-0.40%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0019	0.14%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.630	0.2100	0.46%
Uniswap	3.98	0.0330	-0.82%
Algorand	0.09	0.0024	2.75%
Bitcoin Cash	215.46	2.8900	1.36%
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