Endava plc (DAVA) stock

DAVANYSEServices-Computer Programming ServicesFiscal year ends June 30

Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Sep 4, 2025Score 2/30

$1.52−0.05 (-3.18%)

Close on Nov 12, 2026Market cap $170.88MP/E 3.2Yield –

Endava cash

Cash and short-term investments held at the end of each period.

Endava's cash was £68.48M at Dec 31, 2025. For fiscal 2025 it was £59.35M, down 4.8% from the year before. Over ten years it grew 16.1% a year on average. The highest annual figure on record is £164.70M in fiscal 2023.

Annual cash

Period	Period end	Value	Change
FY2025	Jun 30, 2025	£59.35M	-4.8%
FY2024	Jun 30, 2024	£62.36M	-62.1%
FY2023	Jun 30, 2023	£164.70M	+1.2%
FY2022	Jun 30, 2022	£162.81M	+133.0%
FY2021	Jun 30, 2021	£69.88M	-31.0%
FY2020	Jun 30, 2020	£101.33M	+44.4%
FY2019	Jun 30, 2019	£70.17M	+366.3%
FY2018	Jun 30, 2018	£15.05M	-36.2%
FY2017	Jun 30, 2017	£23.57M	+82.1%
FY2016	Jun 30, 2016	£12.95M	-3.1%
FY2015	Jun 30, 2015	£13.36M	–

Quarterly cash

Change is against the same quarter a year earlier.

Periods

Period	Period end	Value	Change
Q2 FY2026CQ4 2025	Dec 31, 2025	£68.48M	-65.5%
Q4 FY2025CQ2 2025	Jun 30, 2025	£59.35M	-64.0%
Q2 FY2025CQ4 2024	Dec 31, 2024	£60.07M	-67.6%
Q4 FY2024CQ2 2024	Jun 30, 2024	£62.36M	-61.7%
Q2 FY2024CQ4 2023	Dec 31, 2023	£198.60M	+73.9%
Q4 FY2023CQ2 2023	Jun 30, 2023	£164.70M	+135.7%
Q2 FY2023CQ4 2022	Dec 31, 2022	£185.32M	+120.0%
Q4 FY2022CQ2 2022	Jun 30, 2022	£162.81M	+60.7%
Q2 FY2022CQ4 2021	Dec 31, 2021	£114.18M	+44.6%
Q4 FY2021CQ2 2021	Jun 30, 2021	£69.88M	-0.4%
Q2 FY2021CQ4 2020	Dec 31, 2020	£84.22M	+65.0%
Q4 FY2020CQ2 2020	Jun 30, 2020	£101.33M	+573.4%
Q2 FY2020CQ4 2019	Dec 31, 2019	£78.98M	+235.1%
Q4 FY2019CQ2 2019	Jun 30, 2019	£70.17M	+442.0%
Q2 FY2019CQ4 2018	Dec 31, 2018	£51.04M	+282.0%
Q4 FY2018CQ2 2018	Jun 30, 2018	£15.05M	–
Q4 FY2017CQ2 2017	Jun 30, 2017	£23.57M	–
Q4 FY2016CQ2 2016	Jun 30, 2016	£12.95M	–
Q4 FY2015CQ2 2015	Jun 30, 2015	£13.36M	–