Vistry Group | VTY - Cash And Equivalent

Vistry Group reported GBP457.4M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

GBP

GBP 6.23B

Cash and Equivalent

GBP 457.4M

GBP 739.3M

GBP 4.24B

Current Liabilities

GBP 1.53B

GBP 844.4M

3.49

GBP 58.1M

GBP 130.1M

EPS Earnings Per Share

GBP 0.18

Equity Capital and Reserves

GBP 3.25B

Gross Profit on Sales

GBP 78.5M

Interest Expense on Debt

GBP 20.25M

GBP 814.8M

Market Capitalization

GBP 2.22B

GBP 15.65M

Operating Expenses

GBP 781.6M

Operating Profit

GBP 36.2M

Ordinary Share Capital

GBP 165.9M

PE Price to Earnings

GBP 13.79

GBP 245.07M

GBP 1.85B

Selling and Administration Expenses

GBP 53.25M

GBP 3.07B

Trade Creditors

GBP 329.4M

GBP 655.5M

	Cash And Equivalent	Change		Date
Ashtead	USD 304.4M		267.8M	Mar/2023
Barratt Redrow	GBP 969.6M		314.3M	Jun/2025
Berkeley	GBP 928.9M		499.3M	Dec/2022
Persimmon	GBP 123M		135.6M	Jun/2025
Taylor Wimpey	GBP 729.4M		276.2M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	62.957	0.33	-0.53%
Brent	67.193	0.36	-0.53%
Natural gas	3.5013	0.01	-0.22%
Gasoline	1.9216	0.00	0.18%
Heating Oil	2.3884	0.00	-0.20%
Gold	4736.75	41.84	-0.88%
Silver	70.010	0.82	-1.16%
Copper	5.6940	0.13	-2.18%
Soybeans	1105.20	7.05	-0.63%
Wheat	532.56	2.69	-0.50%
Coal	116.00	0.10	-0.09%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17821	0.0005	0.04%
GBPUSD	1.35296	0.0002	0.02%
AUDUSD	0.69209	0.0006	-0.08%
NZDUSD	0.59468	0.0004	-0.07%
USDJPY	156.673	0.3765	-0.24%
USDCNY	6.93654	0.0040	-0.06%
USDCHF	0.77746	0.0008	-0.10%
USDCAD	1.37082	0.0003	-0.02%
USDMXN	17.5009	0.0034	-0.02%
USDINR	90.3230	0.0028	0.00%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1470.21	1.5000	-0.10%
DXY	97.913	0.0498	-0.05%
USDTRY	43.6157	0.0057	0.01%
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	Actual	Chg	%Chg
US500	6765.25	33	-0.49%
US30	48778	131	-0.27%
US100	24338	211	-0.86%
JP225	53475	343	-0.64%
GB100	10309	93	-0.90%
DE40	24439	52	-0.21%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8700	58	-0.67%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1890	0.005	0.01%
United Kingdom	4.5630	0.006	0.00%
Japan	2.1950	0.033	-0.03%
Australia	4.8050	0.001	0.00%
Germany	2.8434	0.019	-0.03%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	0.00%
France	3.4444	0.005	0.00%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.01%
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	Actual	Chg	%Chg
Bitcoin	64543	1,831	2.92%
Ether	1901.61	79.0812	4.34%
Binance	623.3	13.6800	2.24%
Cardano	0.24731	0.0030	1.21%
Solana	76.9649	1.0964	-1.40%
Ripple	1.24013	0.0277	2.28%
Polkadot	1.24	0.0012	-0.10%
Avalanche	8.33	0.0400	0.48%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.81	0.0079	-0.43%
Dai	0.99969	0.0000	0.00%
Litecoin	50.270	0.4662	-0.92%
Uniswap	3.19	0.0365	1.16%
Algorand	0.09	0.0032	-3.54%
Bitcoin Cash	453.43	0.6319	0.14%
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