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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 317.4M
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
80.209
2.15
-2.61%
Brent
86.144
2.44
-2.75%
Natural gas
2.8274
0.06
2.07%
Gasoline
3.2420
0.01
-0.34%
Heating Oil
4.1356
0.11
-2.55%
Gold
4620.06
38.05
-0.82%
Silver
68.789
0.19
0.28%
Copper
6.6849
0.02
-0.37%
Soybeans
1232.76
4.76
0.39%
Wheat
697.94
12.44
1.82%
Coal
131.65
0.15
0.11%
Steel
3076.00
12.00
0.39%
EU Gas
63.59
3.13
-4.69%
Lumber
574.04
1.54
0.27%
Iron Ore CNY
720.00
6.50
0.91%
More
Actual
Chg
%Chg
EURUSD
1.16650
0.0010
-0.08%
GBPUSD
1.36134
0.0036
-0.26%
AUDUSD
0.71822
0.0019
0.27%
NZDUSD
0.59524
0.0025
-0.41%
USDJPY
159.142
0.0610
-0.04%
USDCNY
6.72003
0.0027
0.04%
USDCHF
0.80442
0.0030
0.37%
USDCAD
1.38643
0.0026
0.19%
USDMXN
16.9352
0.0141
-0.08%
USDINR
95.2960
0.1833
0.19%
USDBRL
5.14610
0.0022
-0.04%
USDRUB
84.1782
0.4782
0.57%
USDKRW
1385.02
3.1100
0.23%
DXY
99.031
0.1159
0.12%
USDTRY
48.1173
0.0320
0.07%
More
Actual
Chg
%Chg
US500
7666.75
10
-0.13%
US30
53577
160
0.30%
US100
29025
185
-0.63%
JP225
66160
304
0.46%
GB100
10890
4
0.04%
DE40
26393
126
0.48%
FR40
8504
65
0.77%
IT40
53041
326
0.62%
ES35
20170
113
0.57%
ASX200
9071
94
-1.02%
SHANGHAI
3913
23
0.59%
SENSEX
77473
183
-0.24%
TSX
36958
0
0.00%
MOEX
2072
45
-2.15%
IBOVESPA
174577
2,670
1.55%
More
Actual
Chg
%Chg
Apple
309.86
0.48
-0.15%
Tesla
350.26
1.31
0.38%
Microsoft
491.71
4.40
0.90%
Amazon
261.06
1.01
-0.39%
Meta
569.98
10.96
1.96%
Nvidia
213.00
4.52
2.17%
Visa
384.14
1.73
0.45%
Oracle
144.74
2.29
1.61%
JPMorgan
356.69
0.30
0.08%
J&J
273.15
0.11
0.04%
SpaceX
137.95
2.95
2.19%
Exxon Mobil
160.64
3.41
-2.08%
Alphabet
346.89
1.17
-0.34%
Goldman Sachs
1058.88
22.60
2.18%
Caterpillar
811.29
0.27
0.03%
More
Actual
Chg
%Chg
United States
4.6480
0.014
0.01%
United Kingdom
4.9992
0.033
0.03%
Japan
2.8880
0.004
0.00%
Australia
5.0390
0.063
0.06%
Germany
3.2071
0.004
0.00%
Brazil
14.5700
0.053
-0.05%
Russia
15.9600
0.220
-0.22%
India
6.8540
0.003
0.00%
Canada
3.6580
0.036
0.04%
Italy
4.0270
0.015
0.01%
France
4.0640
0.001
0.00%
South Africa
8.5850
0.030
-0.03%
China
1.6880
0.001
0.00%
Switzerland
0.3617
0.000
0.00%
Chile
5.7400
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
78334
249
-0.32%
Ether
2456.43
11.5721
0.47%
Binance
700.6
7.0200
1.01%
Cardano
0.21013
0.0010
0.47%
Solana
96.7056
0.1355
0.14%
XRP
1.41165
0.0217
-1.52%
Polkadot
0.85
0.0012
-0.14%
Avalanche
7.37
0.0370
0.50%
Polygon
0.12
0.0029
-2.35%
Cosmos
1.55
0.0315
2.07%
Dai
1.00010
0.0000
0.00%
Litecoin
50.680
0.7500
1.50%
Uniswap
4.30
0.0266
0.62%
Algorand
0.09
0.0002
0.22%
Bitcoin Cash
267.11
1.2516
0.47%
More
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