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Whitbread | WTB - Cash And Equivalent
Chart
Quotes
Financials
Whitbread reported GBP233.7M in Cash and Equivalent for its fiscal semester ending in June of 2026.
Financials
Stock Price
GBP
Assets
GBP 9.57B
Cash and Equivalent
GBP 233.7M
Cost of Sales
GBP 308.7M
Current Assets
GBP 387.6M
Current Liabilities
GBP 889.4M
Debt
GBP 5.63B
Dividend Yield
3.7
EBIT
GBP 246.3M
EBITDA
GBP 419.9M
Employees
39.61K
EPS Earnings Per Share
GBP 0.9
Equity Capital and Reserves
GBP 3.14B
Gross Profit on Sales
GBP 353.6M
Interest Expense on Debt
GBP 94.3M
Interest Income
GBP 16.5M
Loan Capital
GBP 5.29B
Market Capitalization
GBP 4.3B
Net Income
GBP -4M
Operating Expenses
GBP 1.13B
Operating Profit
GBP 246.3M
Ordinary Share Capital
GBP 167.74M
PE Price to Earnings
11.43
Pre-Tax Profit
GBP 143M
Sales Revenues
GBP 1.38B
Selling and Administration Expenses
GBP 429.5M
Stock
GBP 11M
Trade Creditors
GBP 689.7M
Trade Debtors
GBP 142.9M
Cash And Equivalent
Change
Date
Accor
EUR 1.2B
70M
Dec/2025
Aramark
USD 499.42M
23.7M
Jun/2026
Carnival
USD 2.24B
819M
Mar/2026
Compass
GBP 1.03B
455.27M
Dec/2023
Easyjet Plc
GBP 2.29B
784M
Jun/2026
Edenred
EUR 1.88B
297M
Dec/2025
Elior
EUR 45M
0
Dec/2023
Hilton Worldwide
USD 1.01B
445M
Jun/2026
Intercontinental Hotels
USD 825M
304M
Jun/2026
Lufthansa
EUR 1.8B
722M
Jun/2026
Marriott International
USD 462M
8M
Jun/2026
Melia Hotels
EUR 232.47M
67.07M
Dec/2025
OPAP
EUR 771.03M
125.83M
Sep/2025
Royal Caribbean Cruises
USD 875M
363M
Jun/2026
Ryanair Holdings
EUR 2.48B
249.6M
Jun/2026
Sodexo
EUR 1.42B
622M
Dec/2024
Whitbread
GBP 233.7M
675.3M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
105.534
4.14
4.09%
Brent
108.403
2.72
2.58%
Natural gas
2.9408
0.04
1.55%
Gasoline
3.4672
0.15
4.53%
Heating Oil
5.2544
0.29
5.90%
Gold
4293.02
6.07
-0.14%
Silver
63.589
0.36
0.57%
Copper
6.3777
0.05
0.75%
Soybeans
1319.25
15.00
1.15%
Wheat
727.75
5.75
0.80%
Coal
146.85
0.10
0.07%
Steel
3125.00
18.00
0.58%
EU Gas
80.64
1.93
-2.34%
Lumber
562.00
8.00
-1.40%
Iron Ore CNY
707.50
1.00
-0.14%
More
Actual
Chg
%Chg
EURUSD
1.15401
0.0009
-0.07%
GBPUSD
1.34726
0.0026
-0.20%
AUDUSD
0.71297
0.0010
-0.15%
NZDUSD
0.57573
0.0022
-0.38%
USDJPY
155.138
0.7910
0.51%
USDCNY
6.71222
0.0026
0.04%
USDCHF
0.81890
0.0015
0.18%
USDCAD
1.39245
0.0023
0.16%
USDMXN
17.1535
0.0157
0.09%
USDINR
96.0690
0.2341
0.24%
USDBRL
5.15400
0.0108
0.21%
USDRUB
84.2000
0.3000
-0.36%
USDKRW
1361.59
13.7500
1.02%
DXY
99.648
0.2572
0.26%
USDTRY
48.6372
0.0340
0.07%
More
Actual
Chg
%Chg
US500
7593.13
27
-0.35%
US30
52119
302
-0.58%
US100
28989
138
-0.47%
JP225
63647
154
0.24%
GB100
10658
39
-0.37%
DE40
25402
39
-0.15%
FR40
8090
27
-0.34%
IT40
51555
74
-0.14%
ES35
19556
10
-0.05%
ASX200
8656
94
-1.08%
SHANGHAI
3864
21
-0.54%
SENSEX
74004
778
-1.04%
TSX
35582
120
-0.34%
MOEX
2339
22
-0.92%
IBOVESPA
186503
1,002
0.54%
More
Actual
Chg
%Chg
Apple
331.29
1.79
-0.54%
Tesla
356.36
2.61
-0.73%
Microsoft
496.78
8.63
-1.71%
Amazon
248.47
5.07
-2.00%
Meta
670.59
4.99
0.75%
Nvidia
212.08
1.12
0.53%
Visa
376.28
1.00
0.27%
Oracle
140.32
4.47
-3.09%
JPMorgan
354.00
3.87
1.11%
J&J
266.88
0.56
0.21%
SpaceX
143.47
4.68
-3.16%
Exxon Mobil
169.28
4.20
2.54%
Alphabet
341.43
7.96
-2.28%
Goldman Sachs
975.95
12.50
-1.26%
Caterpillar
782.43
1.57
-0.20%
More
Actual
Chg
%Chg
United States
5.0100
0.022
0.02%
United Kingdom
5.3859
0.005
0.01%
Japan
3.0420
0.049
0.05%
Australia
5.4010
0.062
0.06%
Germany
3.5398
0.009
0.01%
Brazil
14.4890
0.119
0.09%
Russia
16.3600
0.070
0.07%
India
7.0950
0.086
0.09%
Canada
3.9500
0.012
-0.01%
Italy
4.4126
0.017
0.02%
France
4.5040
0.004
0.00%
South Africa
8.9800
0.015
-0.02%
China
1.6810
0.010
-0.01%
Switzerland
0.5748
0.039
-0.04%
Chile
6.0200
0.020
0.02%
More
Actual
Chg
%Chg
Bitcoin
75750
2,409
-3.08%
Ether
2402.18
112.3141
-4.47%
Binance
714.4
6.1200
-0.85%
Cardano
0.19564
0.0129
-6.19%
Solana
96.9972
5.4986
-5.36%
XRP
1.27920
0.1422
-10.00%
Polkadot
0.95
0.0567
-5.65%
Avalanche
7.27
0.2867
-3.79%
Polygon
0.10
0.0014
-1.48%
Cosmos
1.52
0.0642
-4.06%
Dai
0.99979
0.0002
-0.02%
Litecoin
51.249
1.8813
-3.54%
Uniswap
6.31
0.2170
-3.32%
Algorand
0.09
0.0063
-6.50%
Bitcoin Cash
216.13
7.0342
-3.15%
More
News
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The Dow Jones Index Closes 0.61% Lowe...
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Gasoline Rises to Eight-Week High
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