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Informa | INF - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
803.60
Daily Change
3.60
0.45%
Monthly
7.75%
Yearly
12.90%
Q2 Forecast
786.56
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 10.9B
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
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 4.03B
1.83B
Dec/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 200M
28M
Dec/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
96.413
2.01
2.13%
Brent
108.052
2.72
2.58%
Natural gas
2.5524
0.03
1.17%
Gasoline
3.4860
0.02
0.68%
Heating Oil
3.9552
0.07
1.74%
Gold
4680.70
28.57
-0.61%
Silver
75.586
0.04
-0.06%
Copper
6.0190
0.00
-0.07%
Soybeans
1175.75
12.00
1.03%
Wheat
622.75
14.50
2.38%
Coal
130.20
1.10
0.85%
Steel
3150.00
2.00
-0.06%
TTF Gas
44.39
0.44
-0.99%
Lumber
580.02
2.48
-0.43%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17227
0.0001
0.01%
GBPUSD
1.35347
0.0003
0.02%
AUDUSD
0.71884
0.0035
0.49%
NZDUSD
0.59115
0.0030
0.50%
USDJPY
159.420
0.0430
0.03%
USDCNY
6.82713
0.0069
-0.10%
USDCHF
0.78541
0.0004
0.05%
USDCAD
1.36269
0.0042
-0.30%
USDMXN
17.3894
0.0052
0.03%
USDINR
94.1419
0.0762
0.08%
USDBRL
4.97880
0.0292
-0.58%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1473.86
2.7800
-0.19%
DXY
98.477
0.0557
-0.06%
USDTRY
45.0204
0.0279
0.06%
More
Actual
Chg
%Chg
US500
7174.02
9
0.12%
US30
49204
27
-0.06%
US100
27241
63
-0.23%
JP225
60113
397
0.66%
GB100
10321
58
-0.56%
DE40
24131
2
0.01%
FR40
8174
16
0.19%
IT40
47754
98
0.21%
ES35
17693
2
0.01%
ASX200
8681
105
-1.20%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33810
94
-0.28%
MOEX
2734
1
0.05%
IBOVESPA
189946
799
-0.42%
More
Actual
Chg
%Chg
Apple
266.82
4.24
-1.56%
Tesla
379.54
3.24
0.86%
Microsoft
424.60
0.02
0.00%
Amazon
261.20
2.79
-1.06%
Meta
677.49
2.46
0.36%
Nvidia
215.93
7.66
3.68%
Visa
309.17
0.25
-0.08%
JPMorgan
312.19
3.91
1.27%
Oracle
172.90
0.38
-0.22%
J&J
225.94
1.56
-0.69%
P&G
148.56
0.38
0.26%
Exxon Mobil
148.63
0.28
-0.19%
Alphabet
350.07
5.67
1.65%
Goldman Sachs
937.68
10.77
1.16%
Caterpillar
831.73
0.94
0.11%
More
Actual
Chg
%Chg
United States
4.3390
0.032
0.03%
United Kingdom
4.9760
0.041
0.05%
Japan
2.4790
0.038
0.04%
Australia
5.0280
0.045
0.05%
Germany
3.0387
0.032
0.03%
Brazil
13.7670
0.078
-0.08%
Russia
14.5700
0.050
0.21%
India
6.9530
0.031
-0.04%
Canada
3.5040
0.041
0.04%
Italy
3.8493
0.046
0.05%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76872
1,803
-2.29%
Ether
2290.07
78.9968
-3.33%
Binance
623.3
12.6000
-1.98%
Cardano
0.24558
0.0066
-2.63%
Solana
84.4600
2.4999
-2.87%
XRP
1.39450
0.0366
-2.56%
Polkadot
1.22
0.0409
-3.24%
Avalanche
9.19
0.2700
-2.85%
Polygon
0.09
0.0012
-1.30%
Cosmos
1.98
0.0223
-1.11%
Dai
0.99967
0.0002
-0.02%
Litecoin
55.360
0.9300
-1.65%
Uniswap
3.22
0.0768
-2.33%
Algorand
0.12
0.0006
-0.51%
Bitcoin Cash
448.38
6.7700
-1.49%
More
News
Agricultural Commodities Updates: Coc...
Tin Rebounds to 1-Month High
Mexican Peso Eases as Inflation Cools
Brazil 10-Year Bond Yields Rise on In...
Soybeans Hits 6-week High
European Stocks Fall for 6th Session
The FTSE MIB Index Closes 0.04% Highe...
The DAX Index Closes 0.19% Lower
The CAC 40 Index Closes 0.32% Lower
The FTSE 100 Index Closes 0.47% Lower
More