Unite Group | UTG - Cash And Equivalent

Unite Group reported GBP83.3M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

GBP

GBP 6.3B

Cash and Equivalent

GBP 83.3M

GBP 49.8M

GBP 196.3M

Current Liabilities

GBP 242.2M

GBP 1.35B

6.74

GBP 66M

GBP 70M

1.78K

EPS Earnings Per Share

GBP 0.17

Equity Capital and Reserves

GBP 4.73B

Gross Profit on Sales

GBP 95.3M

Interest Expense on Debt

GBP 10.95M

Interest Income

GBP 14.1M

GBP 1.32B

Market Capitalization

GBP 2.21B

GBP -88.5M

Operating Expenses

GBP 85.7M

Operating Profit

GBP 66M

Ordinary Share Capital

GBP 490.04M

PE Price to Earnings

12.62

GBP 142.72M

Selling and Administration Expenses

GBP 600K

GBP 15.2M

Trade Creditors

GBP 230.2M

GBP 138M

	Cash And Equivalent	Change		Date
Apple Hospitality	USD 7.84M		678K	Mar/2026
COPT Defense Properties	USD 28.58M		246.41M	Mar/2026
Elme Communities	USD 7.09M		2.3M	Sep/2025
LondonMetric Property	GBP 81.2M		33.8M	Mar/2025
Safehold	USD 19.3M		2.4M	Mar/2026
Segro	GBP 363M		183M	Dec/2024
Shaftesbury Capital Plc	GBP 586M		476.2M	Jun/2025
Unite Group	GBP 83.3M		191M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62363	1,499	2.46%
Ether	1625.52	57.1742	3.65%
Binance	592.2	17.7800	3.10%
Cardano	0.16436	0.0071	4.50%
Solana	64.6079	2.4228	3.90%
XRP	1.13425	0.0413	3.78%
Polkadot	0.96	0.0208	2.21%
Avalanche	6.70	0.0375	0.56%
Polygon	0.08	0.0028	3.60%
Cosmos	1.68	0.0513	3.15%
Dai	0.99969	0.0004	0.04%
Litecoin	42.200	0.8303	2.01%
Uniswap	2.55	0.0826	3.35%
Algorand	0.10	0.0029	3.09%
Bitcoin Cash	224.67	7.3000	3.36%
More

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