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Tate & Lyle | TATE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
399.20
Daily Change
-6.20
-1.53%
Monthly
5.33%
Yearly
-29.09%
Q1 Forecast
392.78
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 1.62B
Net Income
GBP 56M
Operating Expenses
GBP 895M
Operating Profit
GBP 129M
Ordinary Share Capital
GBP 445.45M
PE Price to Earnings
GBP 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 4.65B
904M
Jun/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
65.786
0.37
0.56%
Brent
71.200
0.35
0.49%
Natural gas
2.8842
0.02
0.56%
Gasoline
1.9965
0.00
0.22%
Heating Oil
2.6859
0.01
0.45%
Gold
5181.68
16.85
0.33%
Silver
89.091
0.12
-0.13%
Copper
5.9879
0.00
0.04%
Soybeans
1148.25
8.75
0.77%
Wheat
565.75
1.75
-0.31%
Coal
116.20
0.80
-0.68%
Steel
3070.00
37.00
1.22%
TTF Gas
30.90
0.35
1.14%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
748.00
4.50
-0.60%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18157
0.0005
0.05%
GBPUSD
1.35583
0.0001
-0.01%
AUDUSD
0.71240
0.0001
0.01%
NZDUSD
0.59998
0.0002
-0.03%
USDJPY
156.057
0.3105
-0.20%
USDCNY
6.85396
0.0000
0.00%
USDCHF
0.77214
0.0006
-0.07%
USDCAD
1.36723
0.0003
-0.02%
USDMXN
17.1643
0.0016
0.01%
USDINR
90.9512
0.0568
0.06%
USDBRL
5.12560
0.0008
0.02%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1423.67
2.8500
-0.20%
DXY
97.599
0.0445
-0.05%
USDTRY
43.8699
0.0057
0.01%
More
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Actual
Chg
%Chg
US500
6942.13
4
-0.06%
US30
49423
59
-0.12%
US100
25282
47
-0.19%
JP225
58989
405
0.69%
GB100
10806
126
1.18%
DE40
25220
44
0.18%
FR40
8559
40
0.47%
IT40
47170
519
1.11%
ES35
18461
272
1.49%
ASX200
9144
26
-0.28%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34127
157
0.46%
MOEX
2795
18
0.65%
IBOVESPA
191247
243
-0.13%
More
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
More
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Actual
Chg
%Chg
United States
4.0520
0.003
0.00%
United Kingdom
4.3230
0.000
0.00%
Japan
2.1630
0.016
0.02%
Australia
4.7080
0.003
0.00%
Germany
2.7090
0.001
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.2050
0.015
0.02%
Italy
3.3146
0.007
-0.02%
France
3.2581
0.012
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.000
-0.01%
More
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Actual
Chg
%Chg
Bitcoin
68268
286
0.42%
Ether
2055.75
1.6600
0.08%
Binance
629.8
4.2900
0.69%
Cardano
0.29513
0.0017
-0.55%
Solana
88.6127
0.6739
0.77%
Ripple
1.43088
0.0029
-0.20%
Polkadot
1.62
0.0405
-2.44%
Avalanche
9.53
0.0398
0.42%
Polygon
0.11
0.0003
-0.26%
Cosmos
1.95
0.0117
0.60%
Dai
0.99971
0.0001
-0.01%
Litecoin
56.520
0.1800
-0.32%
Uniswap
3.99
0.0657
-1.62%
Algorand
0.09
0.0060
7.07%
Bitcoin Cash
493.41
0.9000
0.18%
More
Add to your site
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