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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 317.4M
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
81.719
0.64
-0.78%
Brent
87.737
0.84
-0.95%
Natural gas
2.8655
0.10
3.45%
Gasoline
3.3128
0.06
1.84%
Heating Oil
4.2632
0.02
0.46%
Gold
4607.10
51.01
-1.10%
Silver
67.948
0.65
-0.94%
Copper
6.6097
0.10
-1.49%
Soybeans
1234.84
6.84
0.56%
Wheat
696.27
10.77
1.57%
Coal
131.65
0.15
0.11%
Steel
3077.00
13.00
0.42%
EU Gas
65.49
1.23
-1.85%
Lumber
570.60
1.90
-0.33%
Iron Ore CNY
720.00
6.50
0.91%
More
Actual
Chg
%Chg
EURUSD
1.16453
0.0029
-0.25%
GBPUSD
1.35888
0.0060
-0.44%
AUDUSD
0.71658
0.0003
0.04%
NZDUSD
0.59343
0.0043
-0.71%
USDJPY
159.395
0.1920
0.12%
USDCNY
6.72340
0.0061
0.09%
USDCHF
0.80616
0.0047
0.59%
USDCAD
1.38907
0.0053
0.38%
USDMXN
16.9694
0.0202
0.12%
USDINR
95.3570
0.2443
0.26%
USDBRL
5.15690
0.0086
0.17%
USDRUB
85.0519
1.3519
1.62%
USDKRW
1387.20
5.2900
0.38%
DXY
99.206
0.2911
0.29%
USDTRY
48.1176
0.0323
0.07%
More
Actual
Chg
%Chg
US500
7676.45
1
-0.01%
US30
53465
113
-0.21%
US100
29080
129
-0.44%
JP225
65960
104
0.16%
GB100
10894
8
0.08%
DE40
26374
107
0.41%
FR40
8484
45
0.53%
IT40
52948
228
0.43%
ES35
20118
61
0.30%
ASX200
9062
103
-1.12%
SHANGHAI
3913
23
0.59%
SENSEX
77473
183
-0.24%
TSX
36942
15
-0.04%
MOEX
2082
35
-1.64%
IBOVESPA
175311
734
0.42%
More
Actual
Chg
%Chg
Apple
312.68
2.78
0.90%
Tesla
343.71
6.54
-1.87%
Microsoft
495.23
3.52
0.72%
Amazon
260.45
0.61
-0.23%
Meta
585.13
15.08
2.65%
Nvidia
211.13
1.92
-0.90%
Visa
382.30
1.84
-0.48%
Oracle
148.17
3.41
2.36%
JPMorgan
356.47
0.22
-0.06%
J&J
271.26
1.88
-0.69%
SpaceX
136.17
1.78
-1.29%
Exxon Mobil
159.86
0.78
-0.49%
Alphabet
339.50
7.46
-2.15%
Goldman Sachs
1046.01
12.87
-1.22%
Caterpillar
817.80
6.51
0.80%
More
Actual
Chg
%Chg
United States
4.6590
0.025
0.03%
United Kingdom
5.0168
0.050
0.05%
Japan
2.8880
0.004
0.00%
Australia
5.0500
0.074
0.07%
Germany
3.2208
0.018
0.02%
Brazil
14.5100
0.060
-0.06%
Russia
15.9600
0.220
-0.22%
India
6.8540
0.003
0.00%
Canada
3.6600
0.038
0.04%
Italy
4.0460
0.034
0.03%
France
4.0760
0.013
0.01%
South Africa
8.6200
0.005
0.01%
China
1.6880
0.001
0.00%
Switzerland
0.3600
0.002
0.00%
Chile
5.7400
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
77801
782
-0.99%
Ether
2440.78
4.0791
-0.17%
Binance
696.5
2.9400
0.42%
Cardano
0.20496
0.0042
-2.00%
Solana
95.5153
1.0548
-1.09%
XRP
1.37142
0.0620
-4.32%
Polkadot
0.84
0.0146
-1.71%
Avalanche
7.21
0.1200
-1.64%
Polygon
0.12
0.0044
-3.59%
Cosmos
1.51
0.0141
-0.93%
Dai
1.00010
0.0000
0.00%
Litecoin
49.531
0.3990
-0.80%
Uniswap
4.18
0.0977
-2.29%
Algorand
0.09
0.0013
-1.41%
Bitcoin Cash
260.73
5.1313
-1.93%
More
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