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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 34.10
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 321.14M
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 18.5B
516M
Jun/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 87.8M
48.7M
Jun/2026
Pirelli
EUR 1.02B
71.52M
Jun/2026
Renault
EUR 19.51B
572M
Jun/2026
Toyota Caetano Portugal
EUR 25.92M
9.35M
Jun/2026
Valeo
EUR 2.48B
66M
Dec/2025
Volkswagen
EUR 48.12B
9.32B
Mar/2026
Volvo
SEK 32.27B
14.12B
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
87.848
2.98
-3.28%
Brent
94.720
3.60
-3.66%
Natural gas
3.0007
0.00
0.09%
Gasoline
2.7029
0.07
-2.66%
Heating Oil
4.2559
0.08
-1.75%
Gold
4107.27
36.86
0.91%
Silver
52.778
0.90
1.73%
Copper
6.3169
0.10
1.59%
Soybeans
1189.64
0.64
0.05%
Wheat
586.73
4.52
-0.77%
Coal
140.90
3.55
-2.46%
Steel
3037.00
9.00
-0.30%
EU Gas
85.95
0.36
0.42%
Lumber
504.00
15.50
-2.98%
More
Actual
Chg
%Chg
EURUSD
1.11949
0.0044
0.39%
GBPUSD
1.34217
0.0066
0.50%
AUDUSD
0.69048
0.0041
0.59%
NZDUSD
0.56139
0.0068
1.22%
USDJPY
157.878
0.5945
-0.38%
USDCNY
6.66999
0.0024
-0.04%
USDCHF
0.81836
0.0020
-0.24%
USDCAD
1.40900
0.0038
-0.27%
USDMXN
18.5591
0.0702
-0.38%
USDINR
93.9440
0.1028
-0.11%
USDBRL
5.51520
0.0089
0.16%
USDRUB
82.3048
0.3624
0.44%
USDKRW
1343.14
20.6500
-1.51%
DXY
101.815
0.4830
-0.47%
USDTRY
50.1816
0.0449
0.09%
More
Actual
Chg
%Chg
United States
7427.16
50
0.68%
Japan
59065
1,630
2.84%
United Kingdom
10763
89
0.83%
Germany
26104
283
1.10%
France
8203
64
0.79%
Italy
51000
947
1.89%
Spain
19642
272
1.40%
Australia
9070
49
0.54%
China
3661
12
0.32%
India
81107
79
0.10%
Canada
35789
0
0.00%
Russia
2465
12
-0.48%
Brazil
168498
2,307
1.39%
Singapore
5179
0
0.00%
Hong Kong
24582
100
0.41%
More
Actual
Chg
%Chg
Apple
342.37
1.80
-0.52%
Tesla
358.22
14.53
4.23%
Microsoft
530.61
5.32
-0.99%
Amazon
259.30
0.91
-0.35%
Meta
610.15
5.07
0.84%
Nvidia
186.64
5.04
2.78%
Visa
422.65
0.06
0.01%
JPMorgan
334.49
2.85
-0.84%
Oracle
116.03
0.07
-0.06%
J&J
276.22
3.90
1.43%
SpaceX
134.27
10.65
8.62%
Exxon Mobil
165.87
0.57
0.34%
Alphabet
284.78
2.21
0.78%
Goldman Sachs
865.82
3.13
-0.36%
Caterpillar
558.63
4.99
0.90%
More
Actual
Chg
%Chg
United States
4.8520
0.015
-0.02%
United Kingdom
5.1147
0.041
-0.04%
Japan
2.6770
0.035
0.03%
Australia
4.9810
0.022
-0.02%
Germany
3.2427
0.011
-0.01%
Brazil
15.1800
0.040
-0.04%
Russia
16.7500
0.200
0.20%
India
7.1780
0.010
0.01%
Canada
3.6390
0.020
-0.02%
Italy
4.3180
0.023
-0.02%
France
4.7590
0.013
-0.01%
South Africa
8.4100
0.030
-0.03%
China
1.5914
0.002
0.00%
Switzerland
0.4510
0.003
0.00%
Chile
5.9500
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
74609
48
0.06%
Ether
2126.68
7.1700
0.34%
Binance
685.8
2.1200
0.31%
Cardano
0.17688
0.0023
1.34%
Solana
86.7604
0.4406
0.51%
XRP
1.08973
0.0200
-1.80%
Polkadot
0.86
0.0031
0.36%
Avalanche
8.06
0.1397
1.76%
Polygon
0.09
0.0015
1.67%
Cosmos
1.35
0.0423
3.25%
Dai
0.98601
0.0115
-1.16%
Litecoin
50.867
0.7920
1.58%
Uniswap
6.84
0.0712
1.05%
Algorand
0.09
0.0017
1.87%
Bitcoin Cash
242.59
4.1800
1.75%
More
News
Sensex Finishes at Over 8-Month High
Swiss Bond Yields Stay Near 2-Month L...
Italy's BTP Yield Holds Near 2-Month ...
French Bond Yields Climb
Bund Yields Edge Higher
Euro Rebounds as Oil Prices Ease
Hang Seng Index Slips as Early Gains ...
FX Updates: South Korean Won Increas...
UK Gilt Yields Ease Amid Falling Oil ...
French Stocks Open Week on Positive N...
More
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