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Tate & Lyle | TATE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
391.20
Daily Change
-3.80
-0.96%
Monthly
7.95%
Yearly
-40.37%
Q1 Forecast
369.11
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 1.56B
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 4.69B
228M
Sep/2025
Beiersdorf
EUR 1.17B
40M
Jun/2025
British American Tobacco
GBP 5.93B
1.28B
Jun/2024
Danone
EUR 1.62B
144M
Jun/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 621M
195M
Sep/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 1.94B
748M
Dec/2024
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
63.077
2.06
-3.17%
Brent
67.374
2.09
-3.00%
Natural gas
3.3725
0.09
-2.67%
Gasoline
1.9243
0.03
-1.40%
Heating Oil
2.3855
0.08
-3.42%
Gold
4847.30
117.94
-2.38%
Silver
76.168
12.00
-13.61%
Copper
5.8115
0.04
-0.66%
Soybeans
1111.50
19.25
1.76%
Wheat
535.44
8.68
1.65%
Coal
116.10
1.40
1.22%
Steel
3080.00
10.00
-0.32%
TTF Gas
33.74
0.14
0.41%
Lumber
586.05
2.45
-0.42%
Iron Ore CNY
768.50
5.00
-0.65%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17893
0.0018
-0.15%
GBPUSD
1.35378
0.0117
-0.86%
AUDUSD
0.69658
0.0032
-0.46%
NZDUSD
0.59849
0.0019
-0.32%
USDJPY
156.950
0.0910
0.06%
USDCNY
6.93475
0.0069
-0.10%
USDCHF
0.77752
0.0001
0.02%
USDCAD
1.36814
0.0019
0.14%
USDMXN
17.3864
0.0572
0.33%
USDINR
90.1850
0.2315
-0.26%
USDBRL
5.26500
0.0260
0.50%
USDRUB
76.7500
0.0100
-0.01%
USDKRW
1464.04
1.9300
0.13%
DXY
97.859
0.2435
0.25%
USDTRY
43.5388
0.0735
0.17%
More
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Actual
Chg
%Chg
US500
6820.27
62
-0.91%
US30
49028
473
-0.96%
US100
24645
246
-0.99%
JP225
54085
208
-0.38%
GB100
10300
102
-0.98%
DE40
24517
86
-0.35%
FR40
8228
34
-0.41%
IT40
45812
824
-1.77%
ES35
17761
342
-1.89%
ASX200
8793
135
-1.51%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
32065
506
-1.55%
MOEX
2733
43
-1.55%
IBOVESPA
182568
860
0.47%
More
Add to your site
Actual
Chg
%Chg
Apple
275.58
0.91
-0.33%
Tesla
395.22
10.79
-2.66%
Microsoft
404.12
10.07
-2.43%
Amazon
223.71
9.28
-3.98%
Meta
672.92
3.93
0.59%
Nvidia
173.89
0.30
-0.17%
Visa
332.02
2.07
0.63%
JPMorgan
307.69
9.58
-3.02%
Oracle
141.04
5.63
-3.84%
J&J
238.24
3.77
1.61%
P&G
158.38
1.51
0.96%
Exxon Mobil
144.40
3.19
-2.16%
Alphabet
323.26
9.78
-2.94%
Goldman Sachs
891.66
21.64
-2.37%
Caterpillar
679.95
11.87
-1.72%
More
Add to your site
Actual
Chg
%Chg
United States
4.2180
0.062
-0.06%
United Kingdom
4.5530
0.004
0.00%
Japan
2.2280
0.023
-0.02%
Australia
4.8180
0.041
-0.04%
Germany
2.8429
0.019
-0.02%
Brazil
13.5830
0.010
0.01%
Russia
14.6400
0.010
-0.01%
India
6.6510
0.054
-0.05%
Canada
3.4010
0.044
-0.04%
Italy
3.4780
0.003
0.00%
France
3.4480
0.002
0.00%
South Africa
8.0850
0.040
0.04%
China
1.8080
0.008
-0.01%
Switzerland
0.2610
0.016
-0.02%
Chile
5.3200
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
67902
5,093
-6.98%
Ether
1984.25
159.1600
-7.43%
Binance
667.4
29.8400
-4.28%
Cardano
0.26575
0.0201
-7.03%
Solana
85.5040
6.3637
-6.93%
Ripple
1.29856
0.2093
-13.88%
Polkadot
1.34
0.1173
-8.04%
Avalanche
9.02
0.7010
-7.21%
Polygon
0.10
0.0060
-5.51%
Cosmos
1.94
0.0546
-2.74%
Dai
0.99975
0.0000
0.00%
Litecoin
54.490
4.2400
-7.22%
Uniswap
3.45
0.3416
-9.02%
Algorand
0.10
0.0075
-7.30%
Bitcoin Cash
492.78
38.7300
-7.29%
More
Add to your site
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