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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 4.36B
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 475.72M
36.09M
Mar/2026
Carnival
USD 1.42B
504M
Dec/2025
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
Flutter Entertainment
GBP 3.76B
94M
Dec/2025
Hilton Worldwide
USD 564M
354M
Mar/2026
Intercontinental Hotels
USD 1.13B
518M
Dec/2025
Lufthansa
EUR 1.16B
211M
Dec/2025
Marriott International
USD 454M
96M
Mar/2026
Melia Hotels
EUR 299.54M
274.73M
Jun/2025
OPAP
EUR 771.03M
125.83M
Sep/2025
Royal Caribbean Cruises
USD 512M
313M
Mar/2026
Ryanair Holdings
EUR 2.73B
341.7M
Mar/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
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%
More
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
100.071
0.6580
0.66%
USDTRY
46.0415
0.0594
0.13%
More
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
34414
803
-2.28%
MOEX
2561
19
-0.73%
IBOVESPA
169019
1,312
-0.77%
More
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%
More
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
0.002
0.00%
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
1.7190
0.002
0.00%
Switzerland
0.4240
0.027
0.03%
Chile
5.5700
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
61081
161
0.26%
Ether
1585.66
4.6600
0.29%
Binance
577.0
5.1700
0.90%
Cardano
0.15943
0.0029
1.86%
Solana
64.0823
0.6287
0.99%
XRP
1.10469
0.0093
0.85%
Polkadot
0.95
0.0082
0.87%
Avalanche
6.81
0.0990
1.48%
Polygon
0.08
0.0001
-0.13%
Cosmos
1.68
0.0252
1.53%
Dai
0.99947
0.0005
-0.05%
Litecoin
43.760
0.5295
1.22%
Uniswap
2.46
0.0015
0.06%
Algorand
0.09
0.0015
1.66%
Bitcoin Cash
213.84
4.5500
2.17%
More
News
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More
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