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Tate & Lyle | TATE - Cash And Equivalent
Chart
Quotes
Financials
Tate & Lyle reported GBP475M in Cash and Equivalent for its fiscal semester ending in June of 2023.
Financials
Stock Price
GBP
Assets
GBP 3.67B
Cash and Equivalent
GBP 475M
Current Assets
GBP 1.33B
Current Liabilities
GBP 493M
Debt
GBP 713M
Dividend Yield
5.53
EBIT
GBP 110M
EBITDA
GBP 200M
EPS Earnings Per Share
GBP 0.15
Equity Capital and Reserves
GBP 1.6B
Gross Profit on Sales
GBP 902M
Interest Expense on Debt
GBP 29M
Interest Income
GBP 7M
Loan Capital
GBP 1.27B
Market Capitalization
GBP 2.24B
Net Income
GBP 41M
Operating Expenses
GBP 872M
Operating Profit
GBP 110M
Ordinary Share Capital
GBP 445.45M
PE Price to Earnings
12.08
Pre-Tax Profit
GBP 123M
Sales Revenues
GBP 983.99M
Stock
GBP 446M
Trade Creditors
GBP 392M
Trade Debtors
GBP 500M
Cash And Equivalent
Change
Date
Agrana Beteiligungs
EUR 123.99M
35.09M
Dec/2025
Anglo-eastern Plants
USD 231.84M
12.85M
Dec/2025
Associated British Foods
GBP 1.06B
299M
Jun/2025
Austevoll Seafood
NOK 4.63B
733M
Jun/2026
Beiersdorf
EUR 1.2B
33M
Dec/2025
British American Tobacco
GBP 2.52B
974M
Jun/2026
Danone
EUR 1.98B
364M
Dec/2025
Diageo
GBP 2.21B
9M
Dec/2025
Givaudan
CHF 603M
3M
Jun/2024
Glanbia
EUR 417M
116.1M
Jan/2025
Henkel
EUR 2.71B
163M
Dec/2025
Imperial Brands
GBP 1.85B
1.26B
Dec/2022
International Flavors Fragrances
USD 569M
7M
Jun/2026
Kerry
EUR 348.9M
594.8M
Dec/2025
L'Oréal
EUR 4.05B
5.82B
Jun/2026
Nestle
CHF 3.55B
1.03B
Jun/2026
Nomad Foods
EUR 273.4M
9.1M
Jun/2026
Ontex
EUR 70.4M
26.3M
Dec/2025
Pernod Ricard
EUR 2.4B
569M
Dec/2025
Premier Foods
GBP 64.4M
10.1M
Dec/2023
Primary Health Properties
ZAR 20M
8.5M
Dec/2025
Reckitt Benckiser
GBP 880M
106M
Dec/2024
Tate & Lyle
GBP 475M
41M
Jun/2023
Unilever
EUR 4.73B
785M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
103.654
2.18
-2.06%
Brent
107.610
1.14
-1.05%
Natural gas
2.9291
0.01
0.35%
Gasoline
3.4507
0.01
-0.42%
Heating Oil
5.2751
0.01
0.25%
Gold
4342.55
50.25
1.17%
Silver
64.564
0.92
1.44%
Copper
6.4245
0.06
0.88%
Soybeans
1328.99
10.24
0.78%
Wheat
730.70
2.20
0.30%
Coal
144.60
2.25
-1.53%
Steel
3123.00
2.00
-0.06%
EU Gas
81.63
1.57
1.96%
Lumber
562.50
7.50
-1.32%
Iron Ore CNY
709.00
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.15395
0.0004
-0.04%
GBPUSD
1.34677
0.0010
-0.08%
AUDUSD
0.71315
0.0000
0.00%
NZDUSD
0.57592
0.0002
0.04%
USDJPY
155.132
0.0350
0.02%
USDCNY
6.70759
0.0045
-0.07%
USDCHF
0.81904
0.0003
0.04%
USDCAD
1.39276
0.0009
0.06%
USDMXN
17.1396
0.0084
-0.05%
USDINR
95.9750
0.0190
-0.02%
USDBRL
5.14490
0.0006
0.01%
USDRUB
84.4571
0.2571
0.31%
USDKRW
1368.06
5.1900
0.38%
DXY
99.664
0.0485
0.05%
USDTRY
48.6577
0.0269
0.06%
More
Actual
Chg
%Chg
US500
7600.12
14
0.19%
US30
52093
328
-0.63%
US100
29078
141
0.49%
JP225
64144
660
1.04%
GB100
10711
52
0.49%
DE40
25461
59
0.23%
FR40
8112
21
0.26%
IT40
51810
255
0.50%
ES35
19606
50
0.25%
ASX200
8668
5
-0.06%
SHANGHAI
3892
27
0.71%
SENSEX
74303
299
0.40%
TSX
35582
0
0.00%
MOEX
2308
30
-1.26%
IBOVESPA
186503
1,002
0.54%
More
Actual
Chg
%Chg
Apple
331.34
1.74
-0.52%
Tesla
356.58
2.39
-0.67%
Microsoft
497.12
8.29
-1.64%
Amazon
248.42
5.12
-2.02%
Meta
670.19
4.59
0.69%
Nvidia
212.17
1.21
0.57%
Visa
375.62
0.34
0.09%
Oracle
140.37
4.42
-3.05%
JPMorgan
352.91
2.78
0.79%
J&J
267.20
0.88
0.33%
SpaceX
143.49
4.66
-3.15%
Exxon Mobil
169.32
4.24
2.57%
Alphabet
344.98
4.41
-1.26%
Goldman Sachs
976.67
11.78
-1.19%
Caterpillar
783.54
0.46
-0.06%
More
Actual
Chg
%Chg
United States
4.9920
0.014
-0.01%
United Kingdom
5.3496
0.036
-0.04%
Japan
3.0000
0.042
-0.04%
Australia
5.3560
0.048
-0.05%
Germany
3.5378
0.004
0.00%
Brazil
14.4650
0.095
0.10%
Russia
16.3600
0.070
0.07%
India
7.0780
0.017
-0.02%
Canada
3.9420
0.010
-0.01%
Italy
4.4150
0.003
0.00%
France
4.5060
0.002
0.00%
South Africa
8.9350
0.045
-0.05%
China
1.6790
0.002
0.00%
Switzerland
0.5620
0.013
-0.01%
Chile
6.0200
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
75909
305
0.40%
Ether
2400.52
2.0738
0.09%
Binance
710.9
1.3700
-0.19%
Cardano
0.19395
0.0015
-0.76%
Solana
97.1433
0.2694
0.28%
XRP
1.28587
0.0017
0.14%
Polkadot
0.95
0.0107
1.13%
Avalanche
7.25
0.0210
-0.29%
Polygon
0.09
0.0002
-0.21%
Cosmos
1.49
0.0250
-1.65%
Dai
0.99999
0.0001
0.01%
Litecoin
50.810
0.4283
-0.84%
Uniswap
6.36
0.0092
-0.14%
Algorand
0.09
0.0012
-1.38%
Bitcoin Cash
218.39
1.5600
0.72%
More
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