FirstGroup PLC Total Assets
FirstGroup PLC total assets. Based on the latest financial reports, FirstGroup PLC (FGP) holds total assets worth GBX3.10 Billion GBX (≈ $377.35K USD) as of March 2026. 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. Also see FirstGroup PLC operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of FirstGroup PLC (1995–2026)
Total assets of FirstGroup PLC from 1995 to 2026. This chart illustrates how FirstGroup PLC's total assets have evolved over time, based on quarterly financial data. See FirstGroup PLC share price for real-time trading data and today's change.
FirstGroup PLC - Asset Composition Analysis
FirstGroup PLC Total Assets Breakdown (March 2026)
FirstGroup PLC total assets breakdown as of March 2026. FirstGroup PLC's total assets of GBX3.10 Billion consist of 34.6% current assets and 65.4% non-current assets. Explore working capital to net assets of FirstGroup PLC to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 13.9% |
| Accounts Receivable | GBX537.80 Million | 17.3% |
| Inventory | GBX29.30 Million | 0.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX21.90 Million | 0.7% |
| Goodwill | GBX157.00 Million | 5.1% |
Asset Composition Trend (1995–2026)
This chart illustrates how FirstGroup 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FirstGroup PLC's current assets represent 34.6% of total assets in 2026, an increase from 31.2% in 1995.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2026, up from 7.6% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 9.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 17.3% of total assets.
FirstGroup PLC Competitors by Total Assets
Key competitors of FirstGroup PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Union Pacific Corporation
NYSE:UNP
|
USA | $69.64 Billion |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
Turkey | TL13.80 Billion |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
China | CN¥5.16 Billion |
|
Yeal Electric Co.Ltd
SHE:300923
|
China | CN¥1.27 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
|
Traffic Technologies Ltd
AU:TTI
|
Australia | AU$20.74 Million |
|
Rumo S.A
SA:RAIL3
|
Brazil | R$53.72 Billion |
FirstGroup 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 | 0.73 | 0.70 | 0.78 |
| Quick Ratio | 0.71 | 0.68 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-388.00 Million | GBX-562.80 Million | GBX-786.50 Million |
FirstGroup PLC - Advanced Valuation Insights
This section examines the relationship between FirstGroup 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 | 1.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -15.3% |
| Total Assets | GBX3.10 Billion |
| Market Capitalization | $13.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values FirstGroup PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: FirstGroup PLC's assets decreased by 15.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for FirstGroup PLC (1995–2026)
The table below shows the annual total assets of FirstGroup PLC from 1995 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX3.10 Billion ≈ $377.35K |
-15.29% |
| 2025-03-31 | GBX3.66 Billion ≈ $445.44K |
-3.85% |
| 2024-03-31 | GBX3.81 Billion ≈ $463.25K |
-13.59% |
| 2023-03-31 | GBX4.41 Billion ≈ $536.11K |
+14.93% |
| 2022-03-31 | GBX3.83 Billion ≈ $466.47K |
-53.77% |
| 2021-03-31 | GBX8.29 Billion ≈ $1.01 Million |
-1.78% |
| 2020-03-31 | GBX8.44 Billion ≈ $1.03 Million |
+41.94% |
| 2019-03-31 | GBX5.95 Billion ≈ $723.77K |
+11.53% |
| 2018-03-31 | GBX5.33 Billion ≈ $648.96K |
-7.83% |
| 2017-03-31 | GBX5.79 Billion ≈ $704.05K |
+8.41% |
| 2016-03-31 | GBX5.34 Billion ≈ $649.41K |
+1.68% |
| 2015-03-31 | GBX5.25 Billion ≈ $638.65K |
+4.82% |
| 2014-03-31 | GBX5.01 Billion ≈ $609.30K |
-9.46% |
| 2013-03-31 | GBX5.53 Billion ≈ $673.00K |
+4.12% |
| 2012-03-31 | GBX5.31 Billion ≈ $646.38K |
+0.88% |
| 2011-03-31 | GBX5.27 Billion ≈ $640.73K |
-5.83% |
| 2010-03-31 | GBX5.59 Billion ≈ $680.43K |
-5.48% |
| 2009-03-31 | GBX5.92 Billion ≈ $719.87K |
+22.33% |
| 2008-03-31 | GBX4.84 Billion ≈ $588.46K |
+90.19% |
| 2007-03-31 | GBX2.54 Billion ≈ $309.41K |
+21.65% |
| 2006-03-31 | GBX2.09 Billion ≈ $254.35K |
+10.12% |
| 2005-03-31 | GBX1.90 Billion ≈ $230.97K |
+4.66% |
| 2004-03-31 | GBX1.81 Billion ≈ $220.69K |
+4.89% |
| 2003-03-31 | GBX1.73 Billion ≈ $210.39K |
-1.55% |
| 2002-03-31 | GBX1.76 Billion ≈ $213.70K |
+2.78% |
| 2001-03-31 | GBX1.71 Billion ≈ $207.92K |
+2.38% |
| 2000-03-31 | GBX1.67 Billion ≈ $203.09K |
+94.86% |
| 1999-03-31 | GBX856.60 Million ≈ $104.22K |
+26.45% |
| 1998-03-31 | GBX677.40 Million ≈ $82.42K |
+45.93% |
| 1997-03-31 | GBX464.20 Million ≈ $56.48K |
+74.12% |
| 1996-03-31 | GBX266.60 Million ≈ $32.44K |
+8.55% |
| 1995-03-31 | GBX245.60 Million ≈ $29.88K |
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About FirstGroup PLC
FirstGroup plc provides public transport services in the United Kingdom. It operates through First Bus and First Rail segments. It operates a fleet of approximately 6,000 buses and coaches, as well as 320 trains. The company was founded in 1986 and is based in London, the United Kingdom.