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Informa | INF - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
759.20
Daily Change
-1.60
-0.21%
Monthly
-8.00%
Yearly
-1.35%
Q1 Forecast
743.02
Informa reported GBP342M in Cash and Equivalent for its fiscal semester ending in June of 2024.
Financials
Stock Price
GBP
Assets
GBP 11.55B
Cash and Equivalent
GBP 342M
Current Assets
GBP 1.11B
Current Liabilities
GBP 2B
Debt
GBP 1.95B
Dividend Yield
2.48
EBIT
GBP 466.9M
EBITDA
GBP 525.3M
Employees
10.78K
EPS Earnings Per Share
GBP 0.26
Equity Capital and Reserves
GBP 6.88B
Gross Profit on Sales
GBP 1.11B
Interest Expense on Debt
GBP 15.85M
Interest Income
GBP 6.4M
Loan Capital
GBP 2.03B
Market Capitalization
GBP 10.44B
Net Income
GBP 73.65M
Operating Expenses
GBP 692.3M
Operating Profit
GBP 155.35M
Ordinary Share Capital
GBP 1.3M
PE Price to Earnings
12.82
Pre-Tax Profit
GBP 118.7M
Sales Revenues
GBP 2.01B
Selling and Administration Expenses
GBP 0
Stock
GBP 38.5M
Trade Creditors
GBP 762.6M
Trade Debtors
GBP 733.3M
Cash And Equivalent
Change
Date
Auto Trader
GBP 16.6M
1000K
Jun/2023
Eutelsat Communications
EUR 216.7M
203.4M
Dec/2024
Experian
USD 312M
117M
Jun/2024
Ferguson
USD 526M
148M
Sep/2025
ITV
GBP 274M
153M
Jun/2025
MFE-MediaForEurope
EUR 132.5M
97.7M
Dec/2024
Mitie Group
GBP 248.3M
15.4M
Jun/2023
Pearson
GBP 332M
20M
Jun/2024
Prosus NV
USD 9.93B
7.75B
Sep/2024
Publicis
EUR 2.21B
1.44B
Jun/2025
Relx
GBP 119M
21M
Dec/2024
Rightmove
GBP 22.74M
17.52M
Jun/2024
SGS
CHF 1.21B
78M
Dec/2024
Ubisoft Entertainment
EUR 668.2M
321.8M
Dec/2025
Vivendi
EUR 172M
133M
Jun/2025
Wolters Kluwer
EUR 942M
12M
Jun/2025
WPP
GBP 2.64B
510M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
93.235
2.98
-3.09%
Brent
101.608
1.81
-1.75%
Natural gas
2.9294
0.10
-3.42%
Gasoline
3.0971
0.03
-0.84%
Heating Oil
3.9567
0.06
-1.47%
Gold
5006.70
0.23
0.00%
Silver
79.781
0.47
0.59%
Copper
5.6949
0.03
-0.55%
Soybeans
1153.85
3.15
-0.27%
Wheat
590.26
0.51
0.09%
Coal
134.75
0.25
-0.19%
Steel
3139.00
20.00
-0.63%
TTF Gas
51.06
0.50
-0.97%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
809.00
7.50
-0.92%
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Actual
Chg
%Chg
EURUSD
1.15405
0.0001
0.01%
GBPUSD
1.33670
0.0012
0.09%
AUDUSD
0.71144
0.0009
0.13%
NZDUSD
0.58628
0.0006
0.10%
USDJPY
158.789
0.2095
-0.13%
USDCNY
6.87597
0.0069
-0.10%
USDCHF
0.78585
0.0011
0.13%
USDCAD
1.37086
0.0018
0.13%
USDMXN
17.6190
0.0379
-0.21%
USDINR
92.4080
0.0135
0.01%
USDBRL
5.19370
0.0001
0.00%
USDRUB
83.4600
1.0850
1.32%
USDKRW
1484.79
3.0500
-0.20%
DXY
99.543
0.0320
-0.03%
USDTRY
44.2185
0.0411
0.09%
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Actual
Chg
%Chg
US500
6759.11
43
0.64%
US30
47357
364
0.77%
US100
24991
211
0.85%
JP225
55116
1,416
2.64%
GB100
10404
86
0.83%
DE40
23912
181
0.76%
FR40
8026
51
0.64%
IT40
45232
345
0.77%
ES35
17389
140
0.81%
ASX200
8625
10
0.12%
SHANGHAI
4063
13
0.32%
SENSEX
76762
692
0.91%
TSX
32929
52
0.16%
MOEX
2861
8
0.27%
IBOVESPA
180410
534
0.30%
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.46
1.65
-0.53%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.81
1.58
1.00%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
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Actual
Chg
%Chg
United States
4.1800
0.023
-0.02%
United Kingdom
4.6250
0.087
-0.09%
Japan
2.2140
0.049
-0.05%
Australia
4.8910
0.010
-0.01%
Germany
2.8940
0.009
-0.01%
Brazil
13.8730
0.102
-0.10%
Russia
14.3200
0.150
0.15%
India
6.7040
0.011
-0.01%
Canada
3.3870
0.048
-0.05%
Italy
3.6250
0.038
-0.04%
France
3.5380
0.021
-0.02%
South Africa
8.7100
0.085
-0.09%
China
1.8230
0.011
-0.01%
Switzerland
0.3340
0.003
0.00%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
73933
32
0.04%
Ether
2319.21
1.4043
0.06%
Binance
673.0
5.0200
0.75%
Cardano
0.28827
0.0008
-0.27%
Solana
94.0500
0.6042
-0.64%
Ripple
1.52031
0.0015
0.10%
Polkadot
1.63
0.0096
0.59%
Avalanche
10.24
0.0400
0.39%
Polygon
0.10
0.0018
1.82%
Cosmos
1.99
0.0290
1.48%
Dai
1.00000
0.0001
-0.01%
Litecoin
57.830
0.2700
-0.46%
Uniswap
3.94
0.0140
-0.35%
Algorand
0.10
0.0009
0.94%
Bitcoin Cash
470.59
0.1700
-0.04%
More
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News
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Iron Ore Slips on Mideast Disruptions
Australian Stocks Finish Higher
Brent Drops as Supply Concerns Ease
Oil Drops as Supply Concerns Ease
Zinc Futures Hit Near 2-Month Low
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