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Aston Martin Lagonda | AML - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
43.02
Daily Change
-1.74
-3.89%
Monthly
15.40%
Yearly
-37.70%
Q2 Forecast
42.30
Aston Martin Lagonda reported GBP249.9M in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
GBP
Assets
GBP 2.81B
Cash and Equivalent
GBP 249.9M
Cost of Sales
GBP 560.1M
Current Assets
GBP 734.4M
Current Liabilities
GBP 717.2M
Debt
GBP 1.46B
EBIT
GBP -119.4M
EBITDA
GBP 100.4M
Employees
3.01K
EPS Earnings Per Share
GBP -0.07
Equity Capital and Reserves
GBP 316.3M
Gross Profit on Sales
GBP 243.2M
Interest Expense on Debt
GBP 154.1M
Interest Income
GBP 3M
Loan Capital
GBP 1.57B
Market Capitalization
GBP 398.29M
Net Income
GBP -344.4M
Operating Expenses
GBP 922.7M
Operating Profit
GBP -119.4M
Ordinary Share Capital
GBP 1.01B
Pre-Tax Profit
GBP -61.2M
Sales Revenues
GBP 518.1M
Selling and Administration Expenses
GBP 310.9M
Stock
GBP 353.7M
Trade Creditors
GBP 787M
Trade Debtors
GBP 212.2M
Cash And Equivalent
Change
Date
Aberforth Smaller
GBP 5.69M
2.96M
Jun/2024
Admiral
GBP 363.6M
49.4M
Jun/2024
Aston Martin Lagonda
GBP 249.9M
126.3M
Dec/2025
BMW
EUR 18.85B
2.83B
Dec/2025
Continental
EUR 1.37B
302M
Sep/2025
Legal & General
GBP 16.66B
851M
Dec/2024
Mercedes-Benz AG
EUR 11.91B
2.03B
Sep/2025
Michelin
EUR 3.68B
563M
Dec/2025
Nokian Tyres
EUR 146.9M
58.2M
Dec/2025
Pirelli
EUR 926.19M
76.32M
Sep/2025
Renault
EUR 18.94B
1.25B
Dec/2025
Toyota Caetano Portugal
EUR 18.86M
5.94M
Jun/2025
Valeo
EUR 2.48B
66M
Dec/2025
Volkswagen
EUR 36.87B
118M
Sep/2025
Volvo
SEK 73.36B
11.9B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.959
1.56
1.65%
Brent
107.191
1.86
1.77%
Natural gas
2.5113
0.01
-0.46%
Gasoline
3.5121
0.05
1.43%
Heating Oil
4.0504
0.16
4.19%
Gold
4715.81
6.54
0.14%
Silver
75.854
0.22
0.30%
Copper
6.0507
0.03
0.45%
Soybeans
1167.04
3.29
0.28%
Wheat
611.60
3.35
0.55%
Coal
130.20
1.10
0.85%
Steel
3153.00
1.00
0.03%
TTF Gas
45.19
0.36
0.80%
Lumber
582.50
1.00
-0.17%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17258
0.0004
0.04%
GBPUSD
1.35376
0.0006
0.04%
AUDUSD
0.71670
0.0014
0.19%
NZDUSD
0.58860
0.0004
0.07%
USDJPY
159.278
0.0990
-0.06%
USDCNY
6.82943
0.0046
-0.07%
USDCHF
0.78481
0.0002
-0.03%
USDCAD
1.36632
0.0005
-0.04%
USDMXN
17.3803
0.0039
-0.02%
USDINR
94.2090
0.1434
0.15%
USDBRL
4.98270
0.0253
-0.51%
USDRUB
75.1100
0.1400
-0.19%
USDKRW
1470.85
5.7900
-0.39%
DXY
98.464
0.0694
-0.07%
USDTRY
45.0255
0.0330
0.07%
More
Actual
Chg
%Chg
US500
7160.39
5
-0.07%
US30
49133
98
-0.20%
US100
27313
9
0.03%
JP225
60673
957
1.60%
GB100
10379
78
-0.75%
DE40
24169
40
0.16%
FR40
8158
69
-0.84%
IT40
47662
6
0.01%
ES35
17691
195
-1.09%
ASX200
8728
58
-0.66%
SHANGHAI
4093
13
0.31%
SENSEX
77083
419
0.55%
TSX
33904
9
-0.03%
MOEX
2733
38
-1.39%
IBOVESPA
190745
633
-0.33%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.81
0.53
0.31%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3270
0.020
0.02%
United Kingdom
4.9320
0.003
0.00%
Japan
2.4620
0.021
0.02%
Australia
4.9520
0.031
-0.03%
Germany
3.0068
0.003
0.00%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9840
0.035
0.04%
Canada
3.4630
0.022
-0.02%
Italy
3.8030
0.004
0.00%
France
3.6456
0.021
-0.02%
South Africa
8.6100
0.015
-0.02%
China
1.7660
0.005
0.01%
Switzerland
0.4380
0.026
0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77861
814
-1.03%
Ether
2333.95
35.1180
-1.48%
Binance
629.1
6.7900
-1.07%
Cardano
0.24850
0.0037
-1.47%
Solana
86.0922
0.8677
-1.00%
XRP
1.42045
0.0106
-0.74%
Polkadot
1.24
0.0209
-1.66%
Avalanche
9.30
0.1556
-1.65%
Polygon
0.09
0.0000
0.00%
Cosmos
1.96
0.0452
-2.26%
Dai
0.99993
0.0001
0.01%
Litecoin
55.587
0.7028
-1.25%
Uniswap
3.26
0.0355
-1.08%
Algorand
0.12
0.0022
-1.85%
Bitcoin Cash
449.20
5.9500
-1.31%
More
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