Cash & liquidity

What's real Eleanor Whitfield · Corporate Treasurer E

Your global position

All entities and currencies, expressed in GBP. Last 90 days, to 11 Jul 2026.

£11,600,588
5.4% vs 30 days ago
£0£5.0M£10M£15M£20M13 Apr · Position (GBP) · £14,948,895.8314 Apr · Position (GBP) · £14,978,574.0015 Apr · Position (GBP) · £14,489,033.7816 Apr · Position (GBP) · £14,536,611.4017 Apr · Position (GBP) · £14,397,249.7418 Apr · Position (GBP) · £14,336,664.4919 Apr · Position (GBP) · £14,405,361.1020 Apr · Position (GBP) · £14,490,513.0021 Apr · Position (GBP) · £14,482,396.7822 Apr · Position (GBP) · £14,452,169.3423 Apr · Position (GBP) · £14,518,638.2724 Apr · Position (GBP) · £14,663,188.1325 Apr · Position (GBP) · £14,861,994.9326 Apr · Position (GBP) · £15,074,661.0027 Apr · Position (GBP) · £15,252,785.4928 Apr · Position (GBP) · £14,796,232.4729 Apr · Position (GBP) · £14,360,216.7630 Apr · Position (GBP) · £13,855,181.3101 May · Position (GBP) · £13,918,470.5902 May · Position (GBP) · £13,900,104.5403 May · Position (GBP) · £13,959,329.9404 May · Position (GBP) · £14,065,608.2705 May · Position (GBP) · £14,043,540.7106 May · Position (GBP) · £14,054,919.5107 May · Position (GBP) · £13,931,429.4608 May · Position (GBP) · £14,053,900.2009 May · Position (GBP) · £13,915,166.5210 May · Position (GBP) · £13,839,383.0311 May · Position (GBP) · £13,710,328.4312 May · Position (GBP) · £13,719,262.9313 May · Position (GBP) · £13,918,771.7514 May · Position (GBP) · £14,029,897.5215 May · Position (GBP) · £13,445,898.2516 May · Position (GBP) · £13,589,048.6017 May · Position (GBP) · £13,540,253.3818 May · Position (GBP) · £13,519,164.2319 May · Position (GBP) · £13,668,158.5420 May · Position (GBP) · £13,534,110.8321 May · Position (GBP) · £13,480,690.0722 May · Position (GBP) · £13,390,912.7623 May · Position (GBP) · £13,419,489.8824 May · Position (GBP) · £13,335,138.0025 May · Position (GBP) · £13,450,046.5826 May · Position (GBP) · £13,445,430.6427 May · Position (GBP) · £13,483,395.7328 May · Position (GBP) · £13,068,642.3529 May · Position (GBP) · £12,476,909.0930 May · Position (GBP) · £11,894,659.7631 May · Position (GBP) · £11,493,510.3101 Jun · Position (GBP) · £11,434,984.2902 Jun · Position (GBP) · £11,580,818.3603 Jun · Position (GBP) · £11,713,691.8704 Jun · Position (GBP) · £11,802,523.7805 Jun · Position (GBP) · £11,955,580.0306 Jun · Position (GBP) · £11,923,665.3307 Jun · Position (GBP) · £11,925,903.5808 Jun · Position (GBP) · £11,983,356.1709 Jun · Position (GBP) · £11,963,751.9810 Jun · Position (GBP) · £12,168,364.6611 Jun · Position (GBP) · £12,266,415.6012 Jun · Position (GBP) · £12,206,713.5313 Jun · Position (GBP) · £12,375,116.3714 Jun · Position (GBP) · £12,513,587.1715 Jun · Position (GBP) · £12,029,752.1616 Jun · Position (GBP) · £12,029,886.7917 Jun · Position (GBP) · £12,066,921.0618 Jun · Position (GBP) · £12,155,632.3419 Jun · Position (GBP) · £12,289,600.5220 Jun · Position (GBP) · £12,401,711.0621 Jun · Position (GBP) · £12,473,121.6622 Jun · Position (GBP) · £12,422,983.9023 Jun · Position (GBP) · £12,331,902.4124 Jun · Position (GBP) · £12,271,123.6525 Jun · Position (GBP) · £12,306,204.6026 Jun · Position (GBP) · £12,371,894.6227 Jun · Position (GBP) · £12,477,008.7028 Jun · Position (GBP) · £12,059,002.7329 Jun · Position (GBP) · £11,797,248.0730 Jun · Position (GBP) · £11,580,729.9001 Jul · Position (GBP) · £11,467,145.8002 Jul · Position (GBP) · £11,630,642.6203 Jul · Position (GBP) · £11,661,009.3004 Jul · Position (GBP) · £11,531,802.7605 Jul · Position (GBP) · £11,552,406.6806 Jul · Position (GBP) · £11,457,605.8607 Jul · Position (GBP) · £11,473,649.5008 Jul · Position (GBP) · £11,551,780.2309 Jul · Position (GBP) · £11,523,557.0910 Jul · Position (GBP) · £11,575,025.2911 Jul · Position (GBP) · £11,600,588.0013 Apr25 Apr07 May19 May31 May12 Jun24 Jun06 Jul
View data table
DatePosition (GBP)
28 Jun 2026£12,059,003
29 Jun 2026£11,797,248
30 Jun 2026£11,580,730
01 Jul 2026£11,467,146
02 Jul 2026£11,630,643
03 Jul 2026£11,661,009
04 Jul 2026£11,531,803
05 Jul 2026£11,552,407
06 Jul 2026£11,457,606
07 Jul 2026£11,473,650
08 Jul 2026£11,551,780
09 Jul 2026£11,523,557
10 Jul 2026£11,575,025
11 Jul 2026£11,600,588

Position by currency

Today, GBP equivalent

USD · 42.7%GBP · 41.6%EUR · 15.8%£12Mtotal
  • USD
  • GBP
  • EUR
View data table
CurrencyGBP equivalent
USD£4,950,132
GBP£4,820,500
EUR£1,829,957
Your position £12M
-5.4% · 30d
Physical accounts 4
Master pooling headers
Virtual accounts 8
Under a master parent
Legal entities 1
1 region

Cash by legal entity

Today, GBP equivalent, share of group

EntityCountryGBP equivalentShare
Aurora Freight Group plc GB £11,600,588
100.0%

Cash by region

Today, GBP equivalent

Europe · 100.0%£12Mtotal
View data table
RegionGBP equivalent
Europe£11,600,588

Physical accounts

Each master account with its own 12-day balance trend

AccountEntityCcy StatusBalance12-day trend
HY-USD-AURORA Aurora Freight Group plc USD Active $7,500,000 —
GB13BARC20038012345678 Aurora Freight Group plc USD Active $6,305,900
GB29NWBK60161331926819 Aurora Freight Group plc GBP Active £4,820,500
DE5137040044053201300 Aurora Freight Group plc EUR Active €2,140,300

Virtual-account pool structure

Each physical pooling header with its virtual sub-accounts (VAM, PRD 1.2)

The schema forbids a virtual account without a parent: chk_accounts_pooling requires every VIRTUAL account to reference a master PHYSICAL account, and a physical account to have none. Cash concentrates upward through this tree.

AccountTypeCcy StatusBalance
GB29NWBK60161331926819 Physical GBP Active £4,820,500
VA-0101-GBP Virtual GBP Active £352,882
VA-0102-GBP Virtual GBP Active £263,992
VA-0103-GBP Virtual GBP Active £866,061
VA-0104-GBP Virtual GBP Active £434,720
DE5137040044053201300 Physical EUR Active €2,140,300
VA-0201-EUR Virtual EUR Active €342,692
VA-0202-EUR Virtual EUR Active €898,763
GB13BARC20038012345678 Physical USD Active $6,305,900
VA-0301-USD Virtual USD Active $434,867
VA-0302-USD Virtual USD Active $553,837
HY-USD-AURORA Physical USD Active $7,500,000