ITV - Cash And Equivalent

Name: ITV - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: ITV,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

ITV reported GBP274M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

Stock Price

GBP

Assets

GBP 4.29B

Cash and Equivalent

GBP 274M

Cost of Sales

GBP 73.35M

Current Assets

GBP 2.19B

Current Liabilities

GBP 1.7B

Debt

GBP 862M

Dividend Yield

6.07

EBIT

GBP 352M

EBITDA

GBP 350M

Employees

6.68K

EPS Earnings Per Share

GBP 0.05

Equity Capital and Reserves

GBP 1.8B

Gross Profit on Sales

GBP 59M

Interest Expense on Debt

GBP 9M

Loan Capital

GBP 534M

Market Capitalization

GBP 3.33B

Net Income

GBP 176M

Operating Expenses

GBP 1.57B

Operating Profit

GBP 352M

Ordinary Share Capital

GBP 3.79B

PE Price to Earnings

9.51

Pre-Tax Profit

GBP 33.5M

Sales Revenues

GBP 1.11B

Stock

GBP 370M

Trade Creditors

GBP 1.06B

Trade Debtors

GBP 1.14B

	Cash And Equivalent		Date
Auto Trader	GBP 16.6M	1000K	Jun/2023
Criteo	USD 319.98M	22.06M	Mar/2026
Impresa	EUR 12.2M	8.3M	Dec/2025
Informa	GBP 342M	47.3M	Jun/2024
ITV	GBP 274M	153M	Jun/2025
Naspers	USD 6.54B	3.49B	Mar/2025
Omnicom	USD 6.88B	3.47B	Dec/2025
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	92.906	2.37	2.61%
Brent	95.554	2.46	2.65%
Natural gas	3.1913	0.04	-1.17%
Gasoline	3.0998	0.05	1.77%
Heating Oil	3.6793	0.09	2.56%
Gold	4328.81	2.19	-0.05%
Silver	67.758	0.46	0.69%
Copper	6.2373	0.03	-0.42%
Soybeans	1121.83	0.33	0.03%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
More

	Actual	Chg	%Chg
EURUSD	1.15172	0.0005	-0.04%
GBPUSD	1.33281	0.0009	-0.07%
AUDUSD	0.70364	0.0013	-0.18%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.339	0.0480	0.03%
USDCNY	6.79110	0.0014	0.02%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.55	0.0100	0.00%
DXY	100.057	0.0119	-0.01%
USDTRY	46.0912	0.0497	0.11%
More

	Actual	Chg	%Chg
US500	7383.26	0	-0.01%
US30	50820	46	-0.09%
US100	28958	1	0.00%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	63141	2,277	3.74%
Ether	1686.65	118.2994	7.54%
Binance	604.6	30.2000	5.26%
Cardano	0.16593	0.0086	5.49%
Solana	66.5761	4.3910	7.06%
XRP	1.15592	0.0630	5.76%
Polkadot	0.98	0.0414	4.39%
Avalanche	6.82	0.1526	2.29%
Polygon	0.08	0.0018	2.32%
Cosmos	1.72	0.0885	5.43%
Dai	0.99947	0.0001	0.02%
Litecoin	42.876	1.5064	3.64%
Uniswap	2.58	0.1173	4.76%
Algorand	0.10	0.0026	2.78%
Bitcoin Cash	231.83	14.4600	6.65%
More

News

Coal Hits 19-month High
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