Costain Group PLC (COST) - Total Assets
Based on the latest financial reports, Costain Group PLC (COST) holds total assets worth GBX535.30 Million GBX (≈ $65.13K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See COST net asset value for net asset value and shareholders' equity analysis.
Costain Group PLC - Total Assets Trend (1985–2024)
This chart illustrates how Costain Group PLC's total assets have evolved over time, based on quarterly financial data.
Costain Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Costain Group PLC's total assets of GBX535.30 Million consist of 71.7% current assets and 28.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 29.0% |
| Accounts Receivable | GBX185.30 Million | 33.9% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX6.10 Million | 1.1% |
| Goodwill | GBX45.10 Million | 8.2% |
Asset Composition Trend (1985–2024)
This chart illustrates how Costain Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Costain Group PLC (COST) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Costain Group PLC's current assets represent 71.7% of total assets in 2024, an increase from 50.2% in 1985.
- Cash Position: Cash and equivalents constituted 29.0% of total assets in 2024, up from 13.9% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 15.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 33.9% of total assets.
Costain Group PLC Competitors by Total Assets
Key competitors of Costain Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Quanta Services Inc
NYSE:PWR
|
USA | $24.93 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.25 Billion |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
China | CN¥6.97 Billion |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
China | CN¥4.55 Billion |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
China | CN¥1.99 Billion |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.58 Billion |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
India | Rs103.94 Billion |
Costain Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.40 | 1.31 |
| Quick Ratio | 1.41 | 1.40 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX112.70 Million | GBX100.30 Million | GBX103.00 Million |
Costain Group PLC - Advanced Valuation Insights
This section examines the relationship between Costain Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.99 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 16.8% |
| Total Assets | GBX547.20 Million |
| Market Capitalization | $6.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Costain Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Costain Group PLC's assets grew by 16.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Costain Group PLC (1985–2024)
The table below shows the annual total assets of Costain Group PLC from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX547.20 Million ≈ $66.58K |
+16.77% |
| 2023-12-31 | GBX468.60 Million ≈ $57.02K |
-2.82% |
| 2022-12-31 | GBX482.20 Million ≈ $58.67K |
-9.43% |
| 2021-12-31 | GBX532.40 Million ≈ $64.78K |
+8.68% |
| 2020-12-31 | GBX489.90 Million ≈ $59.61K |
-11.33% |
| 2019-12-31 | GBX552.50 Million ≈ $67.22K |
-3.85% |
| 2018-12-31 | GBX574.60 Million ≈ $69.91K |
-13.33% |
| 2017-12-31 | GBX663.00 Million ≈ $80.67K |
+2.60% |
| 2016-12-31 | GBX646.20 Million ≈ $78.62K |
+21.37% |
| 2015-12-31 | GBX532.40 Million ≈ $64.78K |
+16.65% |
| 2014-12-31 | GBX456.40 Million ≈ $55.53K |
+19.70% |
| 2013-12-31 | GBX381.30 Million ≈ $46.39K |
-3.15% |
| 2012-12-31 | GBX393.70 Million ≈ $47.90K |
-10.60% |
| 2011-12-31 | GBX440.40 Million ≈ $53.58K |
+11.13% |
| 2010-12-31 | GBX396.30 Million ≈ $48.22K |
-7.62% |
| 2009-12-31 | GBX429.00 Million ≈ $52.20K |
+5.59% |
| 2008-12-31 | GBX406.30 Million ≈ $49.43K |
+12.89% |
| 2007-12-31 | GBX359.90 Million ≈ $43.79K |
+18.27% |
| 2006-12-31 | GBX304.30 Million ≈ $37.02K |
-7.73% |
| 2005-12-31 | GBX329.80 Million ≈ $40.13K |
+18.63% |
| 2004-12-31 | GBX278.00 Million ≈ $33.82K |
+25.23% |
| 2003-12-31 | GBX222.00 Million ≈ $27.01K |
+8.77% |
| 2002-12-31 | GBX204.10 Million ≈ $24.83K |
+15.05% |
| 2001-12-31 | GBX177.40 Million ≈ $21.58K |
-9.40% |
| 2000-12-31 | GBX195.80 Million ≈ $23.82K |
-0.71% |
| 1999-12-31 | GBX197.20 Million ≈ $23.99K |
-9.91% |
| 1998-12-31 | GBX218.90 Million ≈ $26.63K |
-24.02% |
| 1997-12-31 | GBX288.10 Million ≈ $35.05K |
-24.44% |
| 1996-12-31 | GBX381.30 Million ≈ $46.39K |
-19.74% |
| 1995-12-31 | GBX475.10 Million ≈ $57.81K |
-28.91% |
| 1994-12-31 | GBX668.30 Million ≈ $81.31K |
-13.52% |
| 1993-12-31 | GBX772.80 Million ≈ $94.03K |
-22.70% |
| 1992-12-31 | GBX999.80 Million ≈ $121.65K |
-8.22% |
| 1991-12-31 | GBX1.09 Billion ≈ $132.54K |
-6.22% |
| 1990-12-31 | GBX1.16 Billion ≈ $141.33K |
-14.44% |
| 1989-12-31 | GBX1.36 Billion ≈ $165.18K |
+38.57% |
| 1988-12-31 | GBX979.70 Million ≈ $119.20K |
+20.68% |
| 1987-12-31 | GBX811.80 Million ≈ $98.77K |
+18.36% |
| 1986-12-31 | GBX685.90 Million ≈ $83.45K |
+9.25% |
| 1985-12-31 | GBX627.80 Million ≈ $76.39K |
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About Costain Group PLC
Costain Group PLC provides infrastructure solutions for the transportation, energy, water, and defense sectors in the United Kingdom. The company operates in two segments, Transportation and Natural Resources. It operates in the road, rail, and integrated transport markets, as well as in the water, energy, defense, and nuclear energy markets. The company also provides engineering, construction an… Read more