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Aston Martin Lagonda | AML - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
56.90
Daily Change
-1.00
-1.73%
Monthly
-8.23%
Yearly
-48.37%
Q1 Forecast
57.58
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 535.08M
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 3.68B
563M
Dec/2025
Nokian Tyres
EUR 146.9M
58.2M
Dec/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 2.42B
830M
Jun/2025
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
66.007
0.38
0.57%
Brent
71.234
0.46
0.65%
Natural gas
2.8494
0.02
0.65%
Gasoline
1.9925
0.01
0.40%
Heating Oil
2.6773
0.01
-0.36%
Gold
5191.74
51.69
1.01%
Silver
89.585
2.48
2.85%
Copper
5.9422
0.01
0.20%
Soybeans
1147.40
7.90
0.69%
Wheat
569.06
1.56
0.28%
Coal
117.00
0.50
0.43%
Steel
3065.00
32.00
1.06%
TTF Gas
30.14
1.32
-4.18%
Lumber
565.00
5.50
-0.96%
Iron Ore CNY
752.50
12.00
1.62%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17979
0.0025
0.22%
GBPUSD
1.35202
0.0031
0.23%
AUDUSD
0.71074
0.0050
0.70%
NZDUSD
0.59825
0.0016
0.26%
USDJPY
155.725
0.1380
-0.09%
USDCNY
6.86909
0.0104
-0.15%
USDCHF
0.77249
0.0017
-0.22%
USDCAD
1.36798
0.0020
-0.15%
USDMXN
17.1600
0.0144
-0.08%
USDINR
90.9280
0.0097
0.01%
USDBRL
5.15320
0.0011
-0.02%
USDRUB
76.3100
0.3000
-0.39%
USDKRW
1429.95
11.4700
-0.80%
DXY
97.696
0.1857
-0.19%
USDTRY
43.8547
0.0055
0.01%
More
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Actual
Chg
%Chg
US500
6896.70
7
0.10%
US30
49201
27
0.05%
US100
25013
36
0.14%
JP225
58864
1,543
2.69%
GB100
10681
4
-0.04%
DE40
25072
86
0.34%
FR40
8519
22
0.26%
IT40
46652
48
-0.10%
ES35
18190
99
-0.54%
ASX200
9095
73
0.80%
SHANGHAI
4157
39
0.95%
SENSEX
82897
671
0.82%
TSX
33970
194
0.57%
MOEX
2777
3
-0.12%
IBOVESPA
191490
2,637
1.40%
More
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Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.38
9.55
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.22
0.70
0.23%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.26
1.50
-1.00%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
More
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Actual
Chg
%Chg
United States
4.0490
0.011
0.01%
United Kingdom
4.3040
0.007
-0.01%
Japan
2.1250
0.012
0.01%
Australia
4.7260
0.027
0.03%
Germany
2.7076
0.008
-0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6670
0.046
-0.05%
Canada
3.1900
0.002
0.00%
Italy
3.3219
0.006
-0.01%
France
3.2705
0.009
-0.01%
South Africa
7.9400
0.045
0.05%
China
1.8040
0.010
0.01%
Switzerland
0.2330
0.015
-0.02%
Chile
5.2800
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
65312
1,241
1.94%
Ether
1900.82
47.7900
2.58%
Binance
595.2
9.7600
1.67%
Cardano
0.26533
0.0066
2.54%
Solana
81.8500
2.8200
3.57%
Ripple
1.36726
0.0191
1.42%
Polkadot
1.27
0.0347
2.80%
Avalanche
8.52
0.2203
2.65%
Polygon
0.11
0.0005
-0.44%
Cosmos
2.04
0.0487
2.44%
Dai
1.00005
0.0001
-0.01%
Litecoin
52.559
1.4092
2.76%
Uniswap
3.49
0.1484
4.44%
Algorand
0.09
0.0006
0.74%
Bitcoin Cash
499.37
14.0300
2.89%
More
Add to your site
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