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ITV - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
82.90
Daily Change
-0.05
-0.06%
Monthly
2.85%
Yearly
4.21%
Q1 Forecast
81.67
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 3.35B
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
Change
Date
Auto Trader
GBP 16.6M
1000K
Jun/2023
Criteo
USD 342.04M
87.02M
Dec/2025
Impresa
EUR 20.5M
13.9M
Dec/2024
Informa
GBP 342M
47.3M
Jun/2024
ITV
GBP 274M
153M
Jun/2025
MFE-MediaForEurope
EUR 132.5M
97.7M
Dec/2024
Naspers
USD 6.54B
3.49B
Mar/2025
Omnicom
USD 3.41B
106.1M
Sep/2025
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
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
94.806
1.40
-1.46%
Brent
102.474
0.95
-0.91%
Natural gas
3.0047
0.03
-0.93%
Gasoline
3.1164
0.01
-0.22%
Heating Oil
3.9597
0.06
-1.40%
Gold
5003.36
3.57
-0.07%
Silver
79.365
0.05
0.06%
Copper
5.7212
0.01
-0.09%
Soybeans
1153.42
3.58
-0.31%
Wheat
590.34
0.59
0.10%
Coal
134.75
0.25
-0.19%
Steel
3159.00
15.00
0.48%
TTF Gas
51.70
0.81
1.60%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
815.00
1.50
-0.18%
More
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Actual
Chg
%Chg
EURUSD
1.15335
0.0006
-0.06%
GBPUSD
1.33524
0.0003
-0.02%
AUDUSD
0.71078
0.0003
0.04%
NZDUSD
0.58588
0.0002
0.03%
USDJPY
159.078
0.0815
0.05%
USDCNY
6.88335
0.0005
0.01%
USDCHF
0.78524
0.0004
0.06%
USDCAD
1.36911
0.0000
0.00%
USDMXN
17.6505
0.0064
-0.04%
USDINR
92.4070
0.0124
0.01%
USDBRL
5.19240
0.0014
-0.03%
USDRUB
83.0511
1.5411
1.89%
USDKRW
1487.03
0.8100
-0.05%
DXY
99.604
0.0291
0.03%
USDTRY
44.2179
0.0059
0.01%
More
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Actual
Chg
%Chg
US500
6729.36
13
0.20%
US30
47104
111
0.24%
US100
24886
106
0.43%
JP225
54504
804
1.50%
GB100
10404
86
0.83%
DE40
23759
28
0.12%
FR40
7974
39
0.49%
IT40
44888
540
1.22%
ES35
17249
159
0.93%
ASX200
8584
31
-0.36%
SHANGHAI
4050
35
-0.85%
SENSEX
76071
568
0.75%
TSX
32929
52
0.16%
MOEX
2854
0
-0.01%
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
181.96
1.26
-0.69%
Visa
308.42
1.69
-0.55%
JPMorgan
286.89
0.73
0.26%
Oracle
154.70
1.27
-0.81%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.82
1.59
1.01%
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
4.2090
0.006
0.01%
United Kingdom
4.6250
0.000
0.00%
Japan
2.2510
0.012
-0.01%
Australia
4.9150
0.014
0.01%
Germany
2.9028
0.046
-0.04%
Brazil
13.8730
0.102
-0.10%
Russia
14.3200
0.150
0.15%
India
6.7150
0.006
0.01%
Canada
3.3870
0.048
-0.05%
Italy
3.6626
0.065
-0.07%
France
3.5594
0.056
-0.06%
South Africa
8.7950
0.160
-0.16%
China
1.8340
0.001
0.00%
Switzerland
0.3310
0.036
-0.04%
Chile
5.5300
0.035
0.05%
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Actual
Chg
%Chg
Bitcoin
73864
37
-0.05%
Ether
2326.35
8.5443
0.37%
Binance
668.5
0.5000
0.07%
Cardano
0.28854
0.0005
-0.17%
Solana
94.6254
0.0288
-0.03%
Ripple
1.51688
0.0020
-0.13%
Polkadot
1.63
0.0091
0.56%
Avalanche
10.21
0.0100
0.10%
Polygon
0.10
0.0001
0.10%
Cosmos
1.96
0.0018
0.09%
Dai
1.00022
0.0001
0.01%
Litecoin
58.190
0.0900
0.15%
Uniswap
3.97
0.0087
0.22%
Algorand
0.09
0.0028
-2.84%
Bitcoin Cash
471.65
0.8900
0.19%
More
Add to your site
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