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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 33.72
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 317.21M
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 818M
565M
Sep/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
86.529
0.00
0.00%
Brent
93.285
0.53
0.57%
Natural gas
3.3079
0.09
2.89%
Gasoline
2.6218
0.01
0.55%
Heating Oil
4.2038
0.01
-0.18%
Gold
3901.50
86.34
-2.17%
Silver
50.316
1.35
-2.61%
Copper
6.1693
0.11
-1.68%
Soybeans
1225.51
3.49
-0.28%
Wheat
596.54
2.96
-0.49%
Coal
142.45
3.45
2.48%
Steel
3028.00
10.00
-0.33%
EU Gas
90.80
4.15
4.79%
Lumber
495.55
3.95
-0.79%
More
Actual
Chg
%Chg
EURUSD
1.10950
0.0005
0.05%
GBPUSD
1.32714
0.0004
-0.03%
AUDUSD
0.68254
0.0022
-0.32%
NZDUSD
0.55635
0.0001
0.03%
USDJPY
159.655
0.1450
-0.09%
USDCNY
6.66874
0.0051
-0.08%
USDCHF
0.83235
0.0008
-0.09%
USDCAD
1.42437
0.0009
-0.06%
USDMXN
18.6262
0.0265
0.14%
USDINR
94.1350
0.3898
0.42%
USDBRL
5.61380
0.0317
0.57%
USDRUB
82.8470
0.1897
0.23%
USDKRW
1331.65
7.1800
-0.54%
DXY
102.872
0.0360
-0.03%
USDTRY
50.2578
0.0320
0.06%
More
Actual
Chg
%Chg
United States
7559.67
60
-0.78%
Japan
60598
651
-1.06%
United Kingdom
10844
8
0.08%
Germany
26779
116
0.44%
France
8369
36
0.43%
Italy
51808
138
-0.27%
Spain
19993
35
-0.17%
Australia
9109
45
-0.49%
China
3656
25
-0.67%
India
81911
32
0.04%
Canada
36412
0
0.00%
Russia
2487
7
-0.30%
Brazil
170912
1,148
-0.67%
Singapore
5283
7
-0.13%
Hong Kong
24031
285
-1.17%
More
Actual
Chg
%Chg
Apple
355.63
7.12
2.04%
Tesla
390.84
11.06
2.91%
Microsoft
521.13
12.03
-2.26%
Amazon
266.17
4.70
-1.74%
Meta
628.77
12.62
-1.97%
Nvidia
173.73
4.84
2.87%
Visa
425.55
2.55
0.60%
JPMorgan
343.39
1.32
0.39%
Oracle
128.38
10.40
8.82%
J&J
280.41
0.37
-0.13%
SpaceX
139.75
3.34
-2.33%
Exxon Mobil
166.71
2.24
1.36%
Alphabet
293.45
6.07
2.11%
Goldman Sachs
926.81
16.62
1.83%
Caterpillar
601.61
17.04
2.92%
More
Actual
Chg
%Chg
United States
5.0250
0.035
0.04%
United Kingdom
5.2585
0.028
0.03%
Japan
2.7930
0.002
0.00%
Australia
5.0410
0.014
-0.01%
Germany
3.3100
0.014
-0.01%
Brazil
15.1800
0.075
-0.08%
Russia
16.6600
0.100
-0.10%
India
7.2390
0.031
0.03%
Canada
3.7210
0.004
0.00%
Italy
4.3650
0.013
0.01%
France
4.8020
0.006
0.01%
South Africa
8.6550
0.045
0.05%
China
1.6078
0.002
0.00%
Switzerland
0.5290
0.000
0.00%
Chile
5.9250
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
71918
2,108
-2.85%
Ether
1988.95
68.7549
-3.34%
Binance
650.8
29.6900
-4.36%
Cardano
0.16776
0.0067
-3.82%
Solana
80.5819
2.7381
-3.29%
XRP
1.02041
0.0330
-3.13%
Polkadot
0.82
0.0233
-2.77%
Avalanche
8.24
0.2723
-3.20%
Polygon
0.08
0.0029
-3.35%
Cosmos
1.39
0.0033
-0.24%
Dai
0.99963
0.0002
-0.02%
Litecoin
48.451
1.7932
-3.57%
Uniswap
5.98
0.2647
-4.24%
Algorand
0.09
0.0025
-2.77%
Bitcoin Cash
223.90
4.9000
-2.14%
More
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