ITV - Cash And Equivalent

ITV reported GBP302M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 4.36B

Cash and Equivalent

GBP 302M

GBP 73.35M

GBP 2.3B

Current Liabilities

GBP 1.84B

GBP 876M

6.2

GBP 120M

GBP 555M

6.68K

EPS Earnings Per Share

GBP 0.02

Equity Capital and Reserves

GBP 1.73B

Gross Profit on Sales

GBP 59M

Interest Expense on Debt

GBP 9M

GBP 527M

Market Capitalization

GBP 2.9B

GBP 56M

Operating Expenses

GBP 1.48B

Operating Profit

GBP 120M

Ordinary Share Capital

GBP 3.79B

PE Price to Earnings

9.28

GBP 33.5M

GBP 837M

GBP 781M

Trade Creditors

GBP 1.04B

GBP 1.23B

	Cash And Equivalent	Change		Date
Auto Trader	GBP 16.6M		1000K	Jun/2023
Criteo	USD 252.24M		67.74M	Jun/2026
Impresa	EUR 12.2M		8.3M	Dec/2025
Informa	GBP 342M		47.3M	Jun/2024
ITV	GBP 302M		28M	Dec/2025
Naspers	USD 6.54B		3.49B	Mar/2025
Omnicom	USD 3.34B		951.9M	Jun/2026
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
Ubisoft Entertainment	EUR 1.35B		677.2M	Jun/2026
Vivendi	EUR 200M		28M	Dec/2025
Wolters Kluwer	EUR 932M		10M	Dec/2025
WPP	GBP 2.64B		510M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	82.446	0.22	0.26%
Brent	88.444	0.60	0.69%
Natural gas	2.9089	0.03	1.21%
Gasoline	3.3146	0.01	-0.17%
Heating Oil	4.2144	0.05	-1.07%
Gold	4598.19	4.45	0.10%
Silver	68.433	0.34	0.50%
Copper	6.5668	0.03	-0.50%
Soybeans	1249.15	5.10	-0.41%
Wheat	736.36	5.86	0.80%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.17	0.39	0.59%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16398	0.0011	-0.10%
GBPUSD	1.35750	0.0019	-0.14%
AUDUSD	0.71830	0.0013	0.18%
NZDUSD	0.59460	0.0001	0.02%
USDJPY	159.464	0.1485	0.09%
USDCNY	6.72012	0.0026	-0.04%
USDCHF	0.80553	0.0001	0.01%
USDCAD	1.38738	0.0003	-0.02%
USDMXN	16.9857	0.0285	0.17%
USDINR	95.5350	0.1803	0.19%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1380.11	4.8300	-0.35%
DXY	99.233	0.0683	0.07%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7705.66	30	0.39%
US30	53438	25	-0.05%
US100	29399	174	0.60%
JP225	66190	72	-0.11%
GB100	10842	36	-0.33%
DE40	26393	107	0.41%
FR40	8388	74	-0.88%
IT40	52703	180	-0.34%
ES35	19986	81	-0.41%
ASX200	8977	151	-1.65%
SHANGHAI	3957	44	1.13%
SENSEX	77183	290	-0.37%
TSX	36814	0	0.00%
MOEX	2085	14	0.67%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6680	0.015	0.02%
United Kingdom	5.0269	0.003	0.00%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.032	0.03%
Germany	3.2521	0.025	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6710	0.014	0.01%
Italy	4.0850	0.031	0.03%
France	4.1070	0.025	0.03%
South Africa	8.6350	0.010	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3720	0.006	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79437	424	0.54%
Ether	2503.85	2.6843	-0.11%
Binance	708.3	0.7200	0.10%
Cardano	0.21205	0.0007	-0.33%
Solana	103.9522	1.6922	1.65%
XRP	1.42699	0.0043	0.30%
Polkadot	0.87	0.0068	-0.78%
Avalanche	7.40	0.0374	-0.50%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0007	-0.05%
Dai	0.99990	0.0000	0.00%
Litecoin	49.960	0.5400	-1.07%
Uniswap	4.46	0.0765	1.74%
Algorand	0.09	0.0002	0.20%
Bitcoin Cash	268.62	0.2500	-0.09%
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