Aston Martin Lagonda | AML - Cash And Equivalent

Name: Aston Martin Lagonda | AML - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Aston,Martin,Lagonda,AML,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Aston Martin Lagonda reported GBP114.9M in Cash and Equivalent for its fiscal semester ending in June of 2026.

Financials

Stock Price

GBP

Assets

GBP 2.66B

Cash and Equivalent

GBP 114.9M

Cost of Sales

GBP 239.6M

Current Assets

GBP 656.8M

Current Liabilities

GBP 704.2M

Debt

GBP 1.62B

EBIT

GBP -56.2M

EBITDA

GBP 62.7M

Employees

3.01K

EPS Earnings Per Share

GBP -0.2

Equity Capital and Reserves

GBP 194.6M

Gross Profit on Sales

GBP 118.6M

Interest Expense on Debt

GBP 154.1M

Interest Income

GBP 3M

Loan Capital

GBP 1.51B

Market Capitalization

GBP 317.58M

Net Income

GBP -90.3M

Operating Expenses

GBP 410.2M

Operating Profit

GBP -52M

Ordinary Share Capital

GBP 1.02B

Pre-Tax Profit

GBP -88.7M

Sales Revenues

GBP 628.6M

Selling and Administration Expenses

GBP 321.4M

Stock

GBP 312.9M

Trade Creditors

GBP 644.7M

Trade Debtors

GBP 238.4M

	Cash And Equivalent		Date
Aberforth Smaller	GBP 5.69M	2.96M	Jun/2024
Admiral	GBP 363.6M	49.4M	Jun/2024
Aston Martin Lagonda	GBP 114.9M	135M	Jun/2026
BMW	EUR 19.01B	157M	Mar/2026
Continental	EUR 1.38B	41M	Mar/2026
Legal & General	GBP 16.66B	851M	Dec/2024
Mercedes-Benz AG	EUR 10.14B	2.06B	Jun/2026
Michelin	EUR 2.89B	791M	Jun/2026
Nokian Tyres	EUR 136.5M	10.4M	Mar/2026
Pirelli	EUR 944.03M	581.85M	Mar/2026
Renault	EUR 18.94B	1.25B	Dec/2025
Toyota Caetano Portugal	EUR 16.57M	2.29M	Dec/2025
Valeo	EUR 2.48B	66M	Dec/2025
Volkswagen	EUR 48.12B	9.32B	Mar/2026
Volvo	SEK 46.4B	26.97B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	105.534	4.14	4.09%
Brent	108.403	2.72	2.58%
Natural gas	2.9408	0.04	1.55%
Gasoline	3.4672	0.15	4.53%
Heating Oil	5.2544	0.29	5.90%
Gold	4293.02	6.07	-0.14%
Silver	63.589	0.36	0.57%
Copper	6.3777	0.05	0.75%
Soybeans	1319.25	15.00	1.15%
Wheat	727.75	5.75	0.80%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	80.64	1.93	-2.34%
Lumber	562.00	8.00	-1.40%
Iron Ore CNY	707.50	1.00	-0.14%
More

	Actual	Chg	%Chg
EURUSD	1.15401	0.0009	-0.07%
GBPUSD	1.34726	0.0026	-0.20%
AUDUSD	0.71297	0.0010	-0.15%
NZDUSD	0.57573	0.0022	-0.38%
USDJPY	155.138	0.7910	0.51%
USDCNY	6.71222	0.0026	0.04%
USDCHF	0.81890	0.0015	0.18%
USDCAD	1.39245	0.0023	0.16%
USDMXN	17.1535	0.0157	0.09%
USDINR	96.0690	0.2341	0.24%
USDBRL	5.15400	0.0108	0.21%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1361.59	13.7500	1.02%
DXY	99.648	0.2572	0.26%
USDTRY	48.6372	0.0340	0.07%
More

	Actual	Chg	%Chg
US500	7593.13	27	-0.35%
US30	52119	302	-0.58%
US100	28989	138	-0.47%
JP225	63647	154	0.24%
GB100	10658	39	-0.37%
DE40	25402	39	-0.15%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8656	94	-1.08%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35582	120	-0.34%
MOEX	2339	22	-0.92%
IBOVESPA	186503	1,002	0.54%
More

	Actual	Chg	%Chg
Apple	331.29	1.79	-0.54%
Tesla	356.36	2.61	-0.73%
Microsoft	496.78	8.63	-1.71%
Amazon	248.47	5.07	-2.00%
Meta	670.59	4.99	0.75%
Nvidia	212.08	1.12	0.53%
Visa	376.28	1.00	0.27%
Oracle	140.32	4.47	-3.09%
JPMorgan	354.00	3.87	1.11%
J&J	266.88	0.56	0.21%
SpaceX	143.47	4.68	-3.16%
Exxon Mobil	169.28	4.20	2.54%
Alphabet	341.43	7.96	-2.28%
Goldman Sachs	975.95	12.50	-1.26%
Caterpillar	782.43	1.57	-0.20%
More

	Actual	Chg	%Chg
United States	5.0100	0.022	0.02%
United Kingdom	5.3859	0.005	0.01%
Japan	3.0420	0.049	0.05%
Australia	5.4010	0.062	0.06%
Germany	3.5398	0.009	0.01%
Brazil	14.4890	0.119	0.09%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9500	0.012	-0.01%
Italy	4.4126	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6810	0.010	-0.01%
Switzerland	0.5748	0.039	-0.04%
Chile	6.0200	0.020	0.02%
More

	Actual	Chg	%Chg
Bitcoin	75750	2,409	-3.08%
Ether	2402.18	112.3141	-4.47%
Binance	714.4	6.1200	-0.85%
Cardano	0.19564	0.0129	-6.19%
Solana	96.9972	5.4986	-5.36%
XRP	1.27920	0.1422	-10.00%
Polkadot	0.95	0.0567	-5.65%
Avalanche	7.27	0.2867	-3.79%
Polygon	0.10	0.0014	-1.48%
Cosmos	1.52	0.0642	-4.06%
Dai	0.99979	0.0002	-0.02%
Litecoin	51.249	1.8813	-3.54%
Uniswap	6.31	0.2170	-3.32%
Algorand	0.09	0.0063	-6.50%
Bitcoin Cash	216.13	7.0342	-3.15%
More

News

Ibovespa Rises on Energy and Finance ...
The Dow Jones Index Closes 0.61% Lowe...
TSX Slips as Bond Yields Rise
US Stocks Drop as Yields Extend Surge
Brent Rally Intensifies on Middle Eas...
Oil Rally Intensifies on Middle East ...
Agricultural Commodities Updates: Coc...
Gasoline Rises to Eight-Week High
DAX Closes Lower for 2nd Day
The FTSE MIB Index Closes 0.14% Lower
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now