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Tate & Lyle | TATE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
348.20
Daily Change
-4.00
-1.14%
Monthly
-0.85%
Yearly
-29.20%
Q2 Forecast
344.56
Tate & Lyle reported GBP475M in Cash and Equivalent for its fiscal semester ending in June of 2023.
Financials
Stock Price
GBP
Assets
GBP 3.6B
Cash and Equivalent
GBP 475M
Current Assets
GBP 1.26B
Current Liabilities
GBP 575M
Debt
GBP 713M
Dividend Yield
4.4
EBIT
GBP 129M
EBITDA
GBP 215M
EPS Earnings Per Share
GBP 0.18
Equity Capital and Reserves
GBP 1.55B
Gross Profit on Sales
GBP 902M
Interest Expense on Debt
GBP 28M
Interest Income
GBP 7M
Loan Capital
GBP 1.13B
Market Capitalization
GBP 1.41B
Net Income
GBP 56M
Operating Expenses
GBP 895M
Operating Profit
GBP 129M
Ordinary Share Capital
GBP 445.45M
PE Price to Earnings
11
Pre-Tax Profit
GBP 123M
Sales Revenues
GBP 1.02B
Stock
GBP 446M
Trade Creditors
GBP 364M
Trade Debtors
GBP 466M
Cash And Equivalent
Change
Date
Agrana Beteiligungs
EUR 88.9M
29.44M
Sep/2025
Anglo-eastern Plants
USD 244.7M
62.79M
Jun/2025
Associated British Foods
GBP 758M
1.36B
Dec/2024
Austevoll Seafood
NOK 5.1B
411M
Dec/2025
Beiersdorf
EUR 1.17B
40M
Jun/2025
British American Tobacco
GBP 4.4B
1.53B
Jun/2025
Danone
EUR 1.98B
364M
Dec/2025
Diageo
GBP 2.2B
544M
Jun/2025
Givaudan
CHF 603M
3M
Jun/2024
Glanbia
EUR 417M
116.1M
Jan/2025
Imperial Brands
GBP 1.85B
1.26B
Dec/2022
International Flavors Fragrances
USD 590M
31M
Dec/2025
L'Oréal
EUR 4.82B
769.6M
Jun/2025
Nestle
CHF 4.58B
73M
Dec/2025
Nomad Foods
EUR 193.6M
73M
Sep/2025
Ontex
EUR 96.7M
39.8M
Jun/2025
Pernod Ricard
EUR 1.83B
106M
Jun/2025
Premier Foods
GBP 64.4M
10.1M
Dec/2023
Primary Health Properties
ZAR 11.5M
8M
Jun/2025
Reckitt Benckiser
GBP 880M
106M
Dec/2024
Tate & Lyle
GBP 475M
41M
Jun/2023
Unilever
EUR 4.34B
1.79B
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
114.330
1.92
1.71%
Brent
108.867
0.90
-0.82%
Natural gas
2.8527
0.04
1.48%
Gasoline
3.2901
0.02
-0.55%
Heating Oil
4.3902
0.06
1.43%
Gold
4665.09
14.05
0.30%
Silver
71.650
1.06
-1.46%
Copper
5.5547
0.03
-0.52%
Soybeans
1155.67
11.08
-0.95%
Wheat
592.99
2.26
-0.38%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.47
2.39
4.76%
Lumber
578.02
5.98
-1.02%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15773
0.0036
0.31%
GBPUSD
1.32482
0.0013
0.10%
AUDUSD
0.69473
0.0030
0.43%
NZDUSD
0.57070
0.0004
-0.07%
USDJPY
159.815
0.1265
0.08%
USDCNY
6.86175
0.0138
-0.20%
USDCHF
0.79957
0.0016
0.20%
USDCAD
1.39045
0.0006
-0.05%
USDMXN
17.7534
0.0140
-0.08%
USDINR
93.0950
0.1314
0.14%
USDBRL
5.15700
0.0147
0.29%
USDRUB
78.1885
0.8215
-1.04%
USDKRW
1500.51
8.4700
-0.56%
DXY
99.858
0.1229
-0.12%
USDTRY
44.6124
0.0432
0.10%
More
Actual
Chg
%Chg
US500
6589.88
22
-0.33%
US30
46466
204
-0.44%
US100
24066
126
-0.52%
JP225
53267
147
-0.27%
GB100
10349
87
-0.84%
DE40
23000
168
-0.73%
FR40
7928
35
-0.44%
IT40
45550
75
-0.16%
ES35
17495
61
-0.35%
ASX200
8669
90
1.05%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33141
41
-0.12%
MOEX
2798
13
0.48%
IBOVESPA
186814
1,348
-0.72%
More
Actual
Chg
%Chg
Apple
249.29
9.57
-3.70%
Tesla
340.97
11.85
-3.36%
Microsoft
369.93
2.95
-0.79%
Amazon
211.62
1.17
-0.55%
Meta
568.48
4.54
-0.79%
Nvidia
175.58
2.06
-1.16%
Visa
303.03
0.30
-0.10%
JPMorgan
296.01
0.56
0.19%
Oracle
142.59
2.95
-2.03%
J&J
238.00
2.97
-1.23%
P&G
141.57
1.20
-0.84%
Exxon Mobil
163.78
0.41
0.25%
Alphabet
300.81
0.82
0.27%
Goldman Sachs
860.27
5.78
-0.67%
Caterpillar
720.13
1.11
-0.15%
More
Actual
Chg
%Chg
United States
4.3510
0.007
0.01%
United Kingdom
4.8390
0.061
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9940
0.047
-0.05%
Germany
3.0899
0.095
0.09%
Brazil
14.0550
0.100
0.10%
Russia
14.5200
0.010
-0.01%
India
7.0490
0.005
-0.01%
Canada
3.5320
0.063
0.06%
Italy
3.9660
0.109
0.11%
France
3.7830
0.103
0.10%
South Africa
9.1050
0.095
0.10%
China
1.8150
0.004
0.00%
Switzerland
0.4520
0.064
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68317
581
-0.84%
Ether
2084.48
23.7600
-1.13%
Binance
600.1
0.5900
-0.10%
Cardano
0.24269
0.0036
-1.45%
Solana
79.0076
1.0818
-1.35%
Ripple
1.30202
0.0194
-1.47%
Polkadot
1.22
0.0220
-1.77%
Avalanche
8.61
0.3000
-3.37%
Polygon
0.09
0.0006
-0.67%
Cosmos
1.71
0.0059
0.35%
Dai
0.99990
0.0005
0.05%
Litecoin
53.520
0.0404
-0.08%
Uniswap
3.04
0.0635
-2.05%
Algorand
0.11
0.0049
-4.11%
Bitcoin Cash
434.05
1.3700
-0.31%
More
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