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Informa | INF - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
845.00
Daily Change
9.20
1.10%
Monthly
-5.80%
Yearly
-4.20%
Q1 Forecast
862.49
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 0.4
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 11.26B
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
GBP 12.82
Pre-Tax Profit
GBP 118.7M
Sales Revenues
GBP 2.04B
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
Ashtead
USD 304.4M
267.8M
Mar/2023
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 954M
109M
Dec/2024
WPP
GBP 2.64B
510M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.231
0.91
-1.40%
Brent
68.474
0.99
-1.42%
Natural gas
3.4553
0.01
-0.28%
Gasoline
1.9476
0.00
-0.21%
Heating Oil
2.4167
0.05
-2.16%
Gold
4861.94
103.30
-2.08%
Silver
78.247
9.92
-11.25%
Copper
5.8249
0.03
-0.43%
Soybeans
1102.23
9.98
0.91%
Wheat
529.47
2.71
0.51%
Coal
116.10
1.40
1.22%
Steel
3085.00
5.00
-0.16%
TTF Gas
34.43
0.83
2.48%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
766.00
7.50
-0.97%
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Actual
Chg
%Chg
EURUSD
1.17853
0.0022
-0.19%
GBPUSD
1.35777
0.0077
-0.56%
AUDUSD
0.69694
0.0028
-0.40%
NZDUSD
0.59838
0.0020
-0.34%
USDJPY
157.286
0.4270
0.27%
USDCNY
6.94023
0.0014
-0.02%
USDCHF
0.77820
0.0009
0.11%
USDCAD
1.36980
0.0035
0.26%
USDMXN
17.3751
0.0450
0.26%
USDINR
90.2660
0.1505
-0.17%
USDBRL
5.23960
0.0006
0.01%
USDRUB
76.6469
0.1131
-0.15%
USDKRW
1465.89
3.7800
0.26%
DXY
97.872
0.2559
0.26%
USDTRY
43.5404
0.0751
0.17%
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Actual
Chg
%Chg
US500
6892.63
10
0.14%
US30
49441
60
-0.12%
US100
24974
83
0.33%
JP225
54225
68
-0.13%
GB100
10362
40
-0.39%
DE40
24575
28
-0.11%
FR40
8268
6
0.07%
IT40
46376
260
-0.56%
ES35
17840
263
-1.45%
ASX200
8843
85
-0.95%
SHANGHAI
4076
26
-0.64%
SENSEX
83328
489
-0.58%
TSX
32572
0
0.00%
MOEX
2747
29
-1.05%
IBOVESPA
181708
3,966
-2.14%
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
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Actual
Chg
%Chg
United States
4.2730
0.007
-0.01%
United Kingdom
4.6100
0.053
0.05%
Japan
2.2280
0.023
-0.02%
Australia
4.8380
0.013
-0.01%
Germany
2.8670
0.005
0.01%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4950
0.014
0.01%
France
3.4620
0.012
0.01%
South Africa
8.0850
0.040
0.04%
China
1.8080
0.003
0.00%
Switzerland
0.2690
0.008
-0.01%
Chile
5.3200
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
71241
1,754
-2.40%
Ether
2122.75
20.6600
-0.96%
Binance
693.7
3.6100
-0.52%
Cardano
0.27768
0.0082
-2.85%
Solana
91.6500
0.2177
-0.24%
Ripple
1.39848
0.1094
-7.25%
Polkadot
1.42
0.0405
-2.77%
Avalanche
9.49
0.2310
-2.38%
Polygon
0.11
0.0026
-2.39%
Cosmos
2.00
0.0132
0.66%
Dai
0.99992
0.0001
0.01%
Litecoin
57.630
1.1000
-1.87%
Uniswap
3.71
0.0771
-2.04%
Algorand
0.10
0.0025
-2.39%
Bitcoin Cash
519.59
11.9203
-2.24%
More
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