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Aston Martin Lagonda | AML - Cash And Equivalent
Chart
Quotes
Financials
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 329.57M
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
Change
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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
87.772
1.66
-1.85%
Brent
98.490
1.83
-1.82%
Natural gas
3.0740
0.01
0.26%
Gasoline
3.2157
0.03
-0.94%
Heating Oil
4.4118
0.13
-2.93%
Gold
4153.25
13.50
0.33%
Silver
61.011
0.04
-0.07%
Copper
6.5859
0.00
0.01%
Soybeans
1286.64
5.89
0.46%
Wheat
699.04
6.79
0.98%
Coal
150.00
1.05
0.70%
Steel
3109.00
9.00
0.29%
EU Gas
76.77
3.25
4.43%
Lumber
523.50
3.00
-0.57%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.12467
0.0024
0.21%
GBPUSD
1.32463
0.0024
0.18%
AUDUSD
0.69686
0.0003
-0.04%
NZDUSD
0.56060
0.0007
0.13%
USDJPY
158.205
0.2970
0.19%
USDCNY
6.70182
0.0020
-0.03%
USDCHF
0.83141
0.0009
0.11%
USDCAD
1.42720
0.0011
0.08%
USDMXN
18.0371
0.0434
-0.24%
USDINR
96.5620
0.2479
0.26%
USDBRL
4.99910
0.0051
0.10%
USDRUB
86.0350
0.7250
0.85%
USDKRW
1337.53
4.2600
-0.32%
DXY
102.007
0.1604
-0.16%
USDTRY
49.1799
0.0431
0.09%
More
Actual
Chg
%Chg
US500
7773.95
51
0.66%
US30
51474
207
0.40%
US100
31076
269
0.87%
JP225
70945
998
1.43%
GB100
10552
54
0.52%
DE40
25424
170
0.67%
FR40
7868
34
0.44%
IT40
51293
475
0.93%
ES35
19457
157
0.81%
ASX200
8754
68
0.78%
SHANGHAI
3842
12
0.31%
SENSEX
73068
685
0.95%
TSX
35519
0
0.00%
MOEX
2316
6
-0.25%
IBOVESPA
206912
0
0.00%
More
Actual
Chg
%Chg
Apple
333.06
0.63
-0.19%
Tesla
378.73
8.14
2.20%
Microsoft
525.18
7.65
1.48%
Amazon
251.40
0.12
-0.05%
Meta
741.90
13.82
1.90%
Nvidia
238.90
4.95
2.12%
Visa
369.71
9.05
2.51%
Oracle
142.48
0.18
0.13%
JPMorgan
332.38
0.00
0.00%
J&J
252.93
3.10
-1.21%
SpaceX
171.09
12.13
7.63%
Exxon Mobil
164.00
0.01
-0.01%
Alphabet
346.55
3.05
0.89%
Goldman Sachs
893.46
9.10
-1.01%
Caterpillar
848.14
2.72
0.32%
More
Actual
Chg
%Chg
United States
5.2810
0.031
-0.03%
United Kingdom
5.3687
0.025
-0.03%
Japan
3.1080
0.010
0.01%
Australia
5.3650
0.042
-0.04%
Germany
3.4553
0.037
-0.04%
Brazil
12.9660
1.379
-1.38%
Russia
16.8000
0.060
-0.06%
India
7.2200
0.007
0.01%
Canada
3.9230
0.029
-0.03%
Italy
4.5440
0.094
-0.09%
France
4.7630
0.104
-0.10%
South Africa
8.9900
0.060
-0.06%
China
1.6978
0.000
0.00%
Switzerland
0.5170
0.010
-0.01%
Chile
6.1000
0.050
-0.05%
More
Actual
Chg
%Chg
Bitcoin
86082
294
0.34%
Ether
2714.51
3.2515
0.12%
Binance
783.9
3.1400
-0.40%
Cardano
0.27773
0.0072
2.67%
Solana
119.9361
0.8432
-0.70%
XRP
1.50592
0.0013
-0.08%
Polkadot
1.23
0.0037
0.30%
Avalanche
11.35
0.1991
1.79%
Polygon
0.11
0.0000
-0.04%
Cosmos
1.80
0.0141
-0.78%
Dai
0.99998
0.0002
0.02%
Litecoin
70.394
0.2900
0.41%
Uniswap
8.89
0.1950
-2.15%
Algorand
0.13
0.0019
-1.52%
Bitcoin Cash
316.32
0.5300
-0.17%
More
News
Euro Hovers Near 17-Month Low as Fisc...
Sterling Holds Above $1.32 as UK Infl...
UK Gilt Yields Ease From Recent Highs
Crude Oil at Over 1-Month Low
Brent Falls for 3rd Day
French Bond Selloff Eases as Yield Sp...
Heating Oil Hits 5-week Low
Bund Yields Retreat as ECB Rate-Hike ...
FX Updates: Polish Zloty Rises by 0....
Agricultural Commodities Updates: Rub...
More
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