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 2.09B

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	104.003	1.83	-1.73%
Brent	107.601	1.15	-1.06%
Natural gas	2.9625	0.04	1.49%
Gasoline	3.4234	0.04	-1.21%
Heating Oil	5.2219	0.04	-0.76%
Gold	4347.27	54.97	1.28%
Silver	64.653	1.01	1.58%
Copper	6.4230	0.05	0.86%
Soybeans	1325.86	7.11	0.54%
Wheat	726.38	2.12	-0.29%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.16	0.10	0.12%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15341	0.0010	-0.08%
GBPUSD	1.34558	0.0022	-0.16%
AUDUSD	0.71285	0.0003	-0.04%
NZDUSD	0.57543	0.0003	-0.05%
USDJPY	155.248	0.1515	0.10%
USDCNY	6.70785	0.0042	-0.06%
USDCHF	0.81884	0.0001	0.02%
USDCAD	1.39400	0.0021	0.15%
USDMXN	17.1488	0.0009	0.01%
USDINR	95.8990	0.0950	-0.10%
USDBRL	5.15480	0.0105	0.20%
USDRUB	84.4280	0.2280	0.27%
USDKRW	1367.57	4.7000	0.34%
DXY	99.722	0.1066	0.11%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7603.12	17	0.23%
US30	52166	73	0.14%
US100	29058	120	0.42%
JP225	64363	879	1.38%
GB100	10711	52	0.49%
DE40	25484	82	0.32%
FR40	8123	33	0.40%
IT40	51885	330	0.64%
ES35	19645	89	0.45%
ASX200	8663	10	-0.11%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2310	28	-1.18%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9870	0.019	-0.02%
United Kingdom	5.3292	0.057	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3210	0.090	-0.09%
Germany	3.5273	0.007	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9220	0.030	-0.03%
Italy	4.4020	0.010	-0.01%
France	4.4960	0.009	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75661	57	0.08%
Ether	2398.25	0.1924	-0.01%
Binance	712.4	0.1600	0.02%
Cardano	0.19189	0.0035	-1.81%
Solana	97.0320	0.1581	0.16%
XRP	1.27734	0.0068	-0.53%
Polkadot	0.98	0.0360	3.81%
Avalanche	7.25	0.0250	-0.34%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0236	-1.55%
Dai	0.99998	0.0001	0.01%
Litecoin	50.443	0.7949	-1.55%
Uniswap	6.24	0.1280	-2.01%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	217.84	1.0077	0.46%
More

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TSX Futures Rise as Oil and Yields Re...
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