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Aston Martin Lagonda | AML - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
61.00
Daily Change
0.30
0.49%
Monthly
-5.65%
Yearly
-41.40%
Q1 Forecast
60.08
Aston Martin Lagonda reported GBP123.6M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
GBP
Assets
GBP 3.05B
Cash and Equivalent
GBP 123.6M
Cost of Sales
GBP 159.1M
Current Assets
GBP 762.5M
Current Liabilities
GBP 705.6M
Debt
GBP 1.46B
EBIT
GBP 10.5M
EBITDA
GBP -3M
Employees
3.01K
EPS Earnings Per Share
GBP -0.07
Equity Capital and Reserves
GBP 684.7M
Gross Profit on Sales
GBP 61.4M
Interest Expense on Debt
GBP 80.7M
Interest Income
GBP 3M
Loan Capital
GBP 1.37B
Market Capitalization
GBP 571.6M
Net Income
GBP -68.8M
Operating Expenses
GBP 277.5M
Operating Profit
GBP -57M
Ordinary Share Capital
GBP 93.6M
Pre-Tax Profit
GBP -61.2M
Sales Revenues
GBP 261M
Selling and Administration Expenses
GBP 248.1M
Stock
GBP 353.7M
Trade Creditors
GBP 671M
Trade Debtors
GBP 206.3M
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 123.6M
236M
Jun/2025
BMW
EUR 16.02B
2.06B
Sep/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 3.12B
618M
Jun/2025
Nokian Tyres
EUR 88.7M
36.2M
Sep/2025
Pirelli
EUR 849.87M
28.65M
Jun/2025
Renault
EUR 17.69B
7.93B
Jun/2025
Toyota Caetano Portugal
EUR 18.86M
5.94M
Jun/2025
Valeo
EUR 1.59B
1.41B
Dec/2024
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
64.383
1.17
1.86%
Brent
68.622
1.29
1.92%
Natural gas
3.4787
0.17
5.06%
Gasoline
1.9468
0.04
2.18%
Heating Oil
2.4469
0.04
1.56%
Gold
4927.75
18.64
-0.38%
Silver
86.198
1.11
1.31%
Copper
5.8880
0.20
-3.26%
Soybeans
1092.00
26.25
2.46%
Wheat
525.75
3.00
-0.57%
Coal
116.00
1.50
-1.28%
Steel
3090.00
0.00
0.00%
TTF Gas
33.61
0.78
2.39%
Lumber
589.55
4.45
-0.75%
Iron Ore CNY
781.50
1.00
-0.13%
More
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Actual
Chg
%Chg
EURUSD
1.18036
0.0015
-0.12%
GBPUSD
1.36550
0.0043
-0.31%
AUDUSD
0.69945
0.0027
-0.38%
NZDUSD
0.60013
0.0044
-0.72%
USDJPY
156.922
1.1505
0.74%
USDCNY
6.94240
0.0076
0.11%
USDCHF
0.77706
0.0017
0.21%
USDCAD
1.36721
0.0032
0.24%
USDMXN
17.3370
0.1170
0.68%
USDINR
90.3910
0.0323
-0.04%
USDBRL
5.24850
0.0093
0.18%
USDRUB
76.7600
0.2400
-0.31%
USDKRW
1460.07
9.6300
0.66%
DXY
97.661
0.2239
0.23%
USDTRY
43.5201
0.0567
0.13%
More
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Actual
Chg
%Chg
US500
6906.84
11
-0.16%
US30
49592
351
0.71%
US100
24976
363
-1.43%
JP225
54591
130
-0.24%
GB100
10402
88
0.85%
DE40
24701
80
-0.32%
FR40
8280
100
1.22%
IT40
46625
205
0.44%
ES35
18103
17
-0.09%
ASX200
8893
36
0.40%
SHANGHAI
4102
34
0.85%
SENSEX
83818
79
0.09%
TSX
32535
147
0.45%
MOEX
2774
12
-0.42%
IBOVESPA
181240
4,434
-2.39%
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Actual
Chg
%Chg
Apple
277.77
8.29
3.08%
Tesla
407.40
14.56
-3.45%
Microsoft
415.25
4.04
0.98%
Amazon
234.04
4.58
-1.92%
Meta
674.12
17.58
-2.54%
Nvidia
175.41
4.93
-2.73%
Visa
329.65
0.72
0.22%
JPMorgan
318.56
3.71
1.18%
Oracle
147.61
7.06
-4.56%
J&J
234.71
1.61
0.69%
P&G
157.17
1.85
1.19%
Exxon Mobil
147.15
3.42
2.38%
Alphabet
334.63
5.08
-1.50%
Goldman Sachs
915.20
23.79
-2.53%
Caterpillar
691.73
11.16
-1.59%
More
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Actual
Chg
%Chg
United States
4.2820
0.015
0.02%
United Kingdom
4.5570
0.030
0.03%
Japan
2.2510
0.009
-0.01%
Australia
4.8500
0.015
0.02%
Germany
2.8655
0.023
-0.02%
Brazil
13.5890
0.131
0.13%
Russia
14.6400
0.010
-0.01%
India
6.7050
0.025
-0.03%
Canada
3.4370
0.008
-0.01%
Italy
3.4906
0.012
-0.01%
France
3.4483
0.015
-0.02%
South Africa
8.0450
0.025
0.03%
China
1.8110
0.005
-0.01%
Switzerland
0.2760
0.008
-0.01%
Chile
5.3200
0.020
0.00%
More
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Actual
Chg
%Chg
Bitcoin
73482
2,144
-2.84%
Ether
2166.70
61.9300
-2.78%
Binance
713.5
41.0300
-5.44%
Cardano
0.29047
0.0003
-0.10%
Solana
93.3129
4.2314
-4.34%
Ripple
1.53614
0.0390
-2.47%
Polkadot
1.48
0.0161
-1.08%
Avalanche
9.86
0.0400
-0.40%
Polygon
0.11
0.0009
-0.83%
Cosmos
2.01
0.0152
-0.75%
Dai
0.99982
0.0004
0.04%
Litecoin
59.080
0.2500
-0.42%
Uniswap
3.82
0.0262
-0.68%
Algorand
0.10
0.0025
-2.31%
Bitcoin Cash
536.41
10.7000
2.04%
More
Add to your site
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