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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
88.401
1.03
-1.15%
Brent
99.568
0.75
-0.75%
Natural gas
3.0802
0.01
0.46%
Gasoline
3.2064
0.04
-1.23%
Heating Oil
4.4597
0.09
-1.88%
Gold
4139.37
0.38
-0.01%
Silver
60.911
0.14
-0.24%
Copper
6.5872
0.00
0.03%
Soybeans
1281.15
0.40
0.03%
Wheat
693.61
1.36
0.20%
Coal
150.00
1.05
0.70%
Steel
3109.00
9.00
0.29%
EU Gas
75.02
1.51
2.05%
Lumber
523.50
3.00
-0.57%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.12177
0.0005
-0.05%
GBPUSD
1.32243
0.0002
0.02%
AUDUSD
0.69682
0.0003
-0.05%
NZDUSD
0.55957
0.0003
-0.06%
USDJPY
158.125
0.2170
0.14%
USDCNY
6.70276
0.0010
-0.02%
USDCHF
0.83210
0.0016
0.19%
USDCAD
1.42777
0.0017
0.12%
USDMXN
18.0539
0.0266
-0.15%
USDINR
96.5770
0.2628
0.27%
USDBRL
4.99910
0.0051
0.10%
USDRUB
85.6546
0.3446
0.40%
USDKRW
1340.64
1.1500
-0.09%
DXY
102.167
0.0003
0.00%
USDTRY
49.1802
0.0434
0.09%
More
Actual
Chg
%Chg
US500
7790.73
17
0.22%
US30
51486
218
0.43%
US100
31121
45
0.14%
JP225
70710
763
1.09%
GB100
10582
84
0.80%
DE40
25483
229
0.91%
FR40
7865
31
0.40%
IT40
51403
585
1.15%
ES35
19522
222
1.15%
ASX200
8744
58
0.67%
SHANGHAI
3842
12
0.31%
SENSEX
72848
465
0.64%
TSX
35519
0
0.00%
MOEX
2323
2
0.08%
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
5.3000
0.012
-0.01%
United Kingdom
5.3727
0.021
-0.02%
Japan
3.1080
0.010
0.01%
Australia
5.3940
0.013
-0.01%
Germany
3.4396
0.053
-0.05%
Brazil
12.9660
1.379
-1.38%
Russia
16.8000
0.060
-0.06%
India
7.2200
0.007
0.01%
Canada
3.9520
0.007
0.01%
Italy
4.5700
0.068
-0.07%
France
4.8500
0.017
-0.02%
South Africa
9.0100
0.040
-0.04%
China
1.6978
0.000
0.00%
Switzerland
0.5350
0.008
0.01%
Chile
6.1000
0.050
-0.05%
More
Actual
Chg
%Chg
Bitcoin
85360
429
-0.50%
Ether
2697.56
13.6966
-0.51%
Binance
778.6
8.4900
-1.08%
Cardano
0.26920
0.0013
-0.48%
Solana
119.7692
1.0101
-0.84%
XRP
1.49571
0.0115
-0.76%
Polkadot
1.22
0.0087
-0.70%
Avalanche
11.22
0.0771
0.69%
Polygon
0.11
0.0000
-0.04%
Cosmos
1.80
0.0103
-0.57%
Dai
0.99980
0.0000
0.00%
Litecoin
69.416
0.6881
-0.98%
Uniswap
8.83
0.2598
-2.86%
Algorand
0.13
0.0002
-0.18%
Bitcoin Cash
314.88
1.9700
-0.62%
More
News
Japanese Shares Rise on Wall Street L...
Rupiah Gains Capped by Dollar Strengt...
TAIEX Ends at Record High, Nears 49,9...
European Stocks Set for Higher Open
ASX 200 Rises 0.6% at Finish
New Zealand Stocks End Little Changed
FX Updates: Indian Rupee Drops by 0....
Sensex Extends Gains to Second Day
Palm Oil Inches Up as Traders Await ...
Copper Gains on Risk-On Mood
More
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