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ITV - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
77.80
Daily Change
-1.15
-1.46%
Monthly
-5.06%
Yearly
9.19%
Q1 Forecast
79.04
ITV reported GBP274M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
GBP
Assets
GBP 4.06B
Cash and Equivalent
GBP 274M
Cost of Sales
GBP 73.35M
Current Assets
GBP 2.01B
Current Liabilities
GBP 1.3B
Debt
GBP 838M
Dividend Yield
6.06
EBIT
GBP 118M
EBITDA
GBP 350M
Employees
6.68K
EPS Earnings Per Share
GBP 0.02
Equity Capital and Reserves
GBP 1.67B
Gross Profit on Sales
GBP 59M
Interest Expense on Debt
GBP 9M
Loan Capital
GBP 839M
Market Capitalization
GBP 3.13B
Net Income
GBP 44M
Operating Expenses
GBP 1.47B
Operating Profit
GBP 118M
Ordinary Share Capital
GBP 394M
PE Price to Earnings
GBP 9.66
Pre-Tax Profit
GBP 33.5M
Sales Revenues
GBP 829M
Stock
GBP 370M
Trade Creditors
GBP 939M
Trade Debtors
GBP 1.06B
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 954M
109M
Dec/2024
WPP
GBP 2.64B
510M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.479
0.15
-0.23%
Brent
70.753
0.02
-0.02%
Natural gas
2.9031
0.07
2.55%
Gasoline
1.9894
0.00
0.25%
Heating Oil
2.5823
0.10
-3.89%
Gold
5188.74
48.69
0.95%
Silver
90.318
3.21
3.69%
Copper
5.9641
0.03
0.57%
Soybeans
1136.78
2.72
-0.24%
Wheat
560.78
6.72
-1.18%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
31.09
0.95
3.15%
Lumber
558.04
6.96
-1.23%
Iron Ore CNY
752.50
12.00
1.62%
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Actual
Chg
%Chg
EURUSD
1.17946
0.0022
0.19%
GBPUSD
1.35301
0.0041
0.30%
AUDUSD
0.70996
0.0042
0.59%
NZDUSD
0.59807
0.0014
0.23%
USDJPY
156.401
0.5330
0.34%
USDCNY
6.85734
0.0221
-0.32%
USDCHF
0.77332
0.0009
-0.11%
USDCAD
1.36845
0.0015
-0.11%
USDMXN
17.2009
0.0265
0.15%
USDINR
90.8950
0.0234
-0.03%
USDBRL
5.16800
0.0137
0.27%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1426.39
15.0300
-1.04%
DXY
97.791
0.0519
-0.05%
USDTRY
43.8713
0.0242
0.06%
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Actual
Chg
%Chg
US500
6925.53
35
0.51%
US30
49247
74
0.15%
US100
25262
284
1.14%
JP225
59455
2,134
3.72%
GB100
10773
93
0.87%
DE40
25166
180
0.72%
FR40
8535
15
0.18%
IT40
46925
273
0.59%
ES35
18366
177
0.97%
ASX200
9131
108
1.20%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34028
57
0.17%
MOEX
2796
18
0.66%
IBOVESPA
191156
334
-0.17%
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Actual
Chg
%Chg
Apple
273.79
1.65
0.61%
Tesla
414.64
5.26
1.28%
Microsoft
399.06
10.06
2.59%
Amazon
210.22
1.66
0.80%
Meta
649.17
9.87
1.54%
Nvidia
195.82
3.01
1.56%
Visa
312.81
5.59
1.82%
JPMorgan
301.24
3.94
1.33%
Oracle
150.53
4.39
3.00%
J&J
243.93
2.35
-0.95%
P&G
163.14
2.14
-1.29%
Exxon Mobil
147.73
1.53
-1.03%
Alphabet
310.68
0.22
-0.07%
Goldman Sachs
917.93
15.66
1.74%
Caterpillar
760.11
8.12
-1.06%
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Actual
Chg
%Chg
United States
4.0490
0.011
0.01%
United Kingdom
4.3200
0.016
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7170
0.015
0.02%
Germany
2.7083
0.001
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3200
0.030
0.03%
India
6.6800
0.013
0.01%
Canada
3.2020
0.012
0.01%
Italy
3.3140
0.008
-0.01%
France
3.2580
0.013
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2310
0.002
0.00%
Chile
5.2800
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
67332
3,261
5.09%
Ether
2018.84
165.8100
8.95%
Binance
619.7
34.3000
5.86%
Cardano
0.29076
0.0320
12.36%
Solana
85.9372
6.9072
8.74%
Ripple
1.43875
0.0906
6.72%
Polkadot
1.52
0.2838
22.89%
Avalanche
9.51
1.2107
14.59%
Polygon
0.11
0.0013
1.15%
Cosmos
2.10
0.1101
5.52%
Dai
0.99976
0.0004
-0.04%
Litecoin
57.720
6.5700
12.84%
Uniswap
3.88
0.5375
16.09%
Algorand
0.09
0.0055
6.51%
Bitcoin Cash
518.51
33.1700
6.83%
More
Add to your site
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