XPS Pensions Group | XPS - Cash And Equivalent

XPS Pensions Group reported GBP14.72M in Cash and Equivalent for its fiscal semester ending in March of 2025.

Financials

GBP

GBP 321.54M

Cash and Equivalent

GBP 14.72M

GBP 88.83M

GBP 75.89M

Current Liabilities

GBP 42.93M

GBP 68.97M

3.51

GBP 21.17M

GBP 38.77M

EPS Earnings Per Share

GBP 0.1

Equity Capital and Reserves

GBP 168.23M

Gross Profit on Sales

GBP -29.64M

Interest Expense on Debt

GBP 830K

Interest Income

GBP 73K

GBP 85.72M

Market Capitalization

GBP 781.33M

GBP 8.64M

Operating Expenses

GBP 107.36M

Operating Profit

GBP 21.17M

Ordinary Share Capital

GBP 208.36M

PE Price to Earnings

22.26

GBP 32.99M

GBP 128.5M

Selling and Administration Expenses

GBP 98.55M

Trade Creditors

GBP 40.77M

GBP 69.53M

	Cash And Equivalent	Change		Date
CMC Markets	GBP 146.22M		5.34M	Jun/2023
Molten Ventures	GBP 75.8M		64.8M	Jun/2022
Polar Capital Holdings	GBP 98.88M		26.1M	Jun/2024
Record	GBP 9.95M		6.6M	Jun/2023
Tatton Asset Management	GBP 32.12M		5.2M	Mar/2025
XPS Pensions Group	GBP 14.72M		5.15M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	91.404	0.76	-0.82%
Brent	94.303	0.68	-0.71%
Natural gas	3.1875	0.01	0.27%
Gasoline	3.0606	0.02	-0.78%
Heating Oil	3.6087	0.03	-0.84%
Gold	4499.08	13.98	0.31%
Silver	75.322	0.46	0.62%
Copper	6.5430	0.02	0.29%
Soybeans	1179.78	0.97	-0.08%
Wheat	604.98	3.77	-0.62%
Coal	140.30	3.55	2.60%
Steel	3186.00	4.00	-0.13%
TTF Gas	47.90	1.19	-2.42%
Lumber	587.50	0.00	0.00%
Iron Ore CNY	782.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.16351	0.0005	0.04%
GBPUSD	1.34588	0.0005	0.03%
AUDUSD	0.71603	0.0002	0.03%
NZDUSD	0.59327	0.0001	0.01%
USDJPY	159.717	0.0560	0.04%
USDCNY	6.75991	0.0056	-0.08%
USDCHF	0.78637	0.0003	-0.03%
USDCAD	1.38451	0.0005	0.04%
USDMXN	17.3511	0.0164	-0.09%
USDINR	95.1050	0.1240	-0.13%
USDBRL	5.04010	0.0005	0.01%
USDRUB	71.9600	0.9600	1.35%
USDKRW	1517.80	3.9500	0.26%
DXY	99.177	0.0140	-0.01%
USDTRY	45.9307	0.0299	0.07%
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	Actual	Chg	%Chg
US500	7569.57	30	-0.40%
US30	50876	201	-0.39%
US100	30284	230	-0.75%
JP225	65965	969	-1.45%
GB100	10339	70	-0.68%
DE40	25023	20	0.08%
FR40	8147	37	-0.45%
IT40	49775	262	-0.52%
ES35	18185	178	-0.97%
ASX200	8665	65	-0.74%
SHANGHAI	4056	2	-0.04%
SENSEX	73861	407	-0.55%
TSX	34735	34	-0.10%
MOEX	2570	4	0.17%
IBOVESPA	172197	1,590	-0.91%
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	Actual	Chg	%Chg
Apple	306.32	5.74	-1.84%
Tesla	415.88	19.91	-4.57%
Microsoft	460.52	10.28	2.28%
Amazon	261.24	9.40	-3.47%
Meta	600.47	32.04	-5.07%
Nvidia	224.36	13.22	6.26%
Visa	322.77	3.59	-1.10%
JPMorgan	296.69	2.62	-0.88%
Oracle	248.15	22.37	9.91%
J&J	223.54	1.79	-0.79%
P&G	140.28	3.28	-2.28%
Exxon Mobil	149.38	4.12	2.84%
Alphabet	376.44	3.90	-1.03%
Goldman Sachs	1048.58	23.02	2.24%
Caterpillar	865.34	10.53	-1.20%
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	Actual	Chg	%Chg
United States	4.4470	0.006	-0.01%
United Kingdom	4.9030	0.096	0.10%
Japan	2.6280	0.059	-0.06%
Australia	4.8910	0.002	0.00%
Germany	3.0130	0.080	0.08%
Brazil	14.1600	0.035	0.04%
Russia	14.9300	0.040	0.04%
India	7.0250	0.029	0.03%
Canada	3.4270	0.014	0.01%
Italy	3.7543	0.082	0.08%
France	3.6290	0.077	0.08%
South Africa	8.5550	0.170	0.17%
China	1.7120	0.003	0.00%
Switzerland	0.4080	0.020	0.02%
Chile	5.5300	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70835	490	-0.69%
Ether	1999.58	3.1868	-0.16%
Binance	693.3	0.0700	-0.01%
Cardano	0.22815	0.0025	-1.09%
Solana	80.8604	0.2357	-0.29%
XRP	1.28669	0.0083	-0.64%
Polkadot	1.15	0.0040	-0.34%
Avalanche	8.88	0.0300	-0.34%
Polygon	0.09	0.0004	0.43%
Cosmos	1.89	0.0136	-0.71%
Dai	0.99974	0.0005	0.05%
Litecoin	50.168	0.5766	-1.14%
Uniswap	2.96	0.0159	-0.53%
Algorand	0.12	0.0008	0.68%
Bitcoin Cash	291.35	2.0500	-0.70%
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