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Tate & Lyle | TATE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
392.20
Daily Change
-2.80
-0.71%
Monthly
8.22%
Yearly
-40.21%
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 1.57B
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
64.330
0.81
-1.24%
Brent
68.575
0.89
-1.27%
Natural gas
3.4563
0.01
-0.25%
Gasoline
1.9512
0.00
-0.03%
Heating Oil
2.4196
0.05
-2.04%
Gold
4872.76
92.48
-1.86%
Silver
78.532
9.64
-10.93%
Copper
5.8218
0.03
-0.48%
Soybeans
1102.97
10.72
0.98%
Wheat
529.49
2.73
0.52%
Coal
116.10
1.40
1.22%
Steel
3085.00
5.00
-0.16%
TTF Gas
34.69
1.09
3.25%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
766.00
7.50
-0.97%
More
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Actual
Chg
%Chg
EURUSD
1.17854
0.0022
-0.18%
GBPUSD
1.35789
0.0076
-0.56%
AUDUSD
0.69711
0.0027
-0.38%
NZDUSD
0.59859
0.0018
-0.30%
USDJPY
157.274
0.4160
0.27%
USDCNY
6.94034
0.0013
-0.02%
USDCHF
0.77822
0.0009
0.11%
USDCAD
1.36967
0.0034
0.25%
USDMXN
17.3643
0.0342
0.20%
USDINR
90.2630
0.1535
-0.17%
USDBRL
5.23960
0.0006
0.01%
USDRUB
76.6469
0.1131
-0.15%
USDKRW
1465.68
3.5700
0.24%
DXY
97.871
0.2551
0.26%
USDTRY
43.5404
0.0751
0.17%
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Actual
Chg
%Chg
US500
6897.87
15
0.22%
US30
49468
33
-0.07%
US100
25002
110
0.44%
JP225
54239
54
-0.10%
GB100
10363
39
-0.38%
DE40
24583
20
-0.08%
FR40
8275
13
0.16%
IT40
46411
225
-0.48%
ES35
17861
242
-1.33%
ASX200
8847
81
-0.91%
SHANGHAI
4076
26
-0.64%
SENSEX
83297
521
-0.62%
TSX
32572
0
0.00%
MOEX
2747
29
-1.06%
IBOVESPA
181708
3,966
-2.14%
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
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Actual
Chg
%Chg
United States
4.2760
0.004
0.00%
United Kingdom
4.5930
0.036
0.04%
Japan
2.2280
0.023
-0.02%
Australia
4.8400
0.011
-0.01%
Germany
2.8697
0.008
0.01%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4970
0.016
0.02%
France
3.4650
0.015
0.02%
South Africa
8.0900
0.045
0.05%
China
1.8080
0.003
0.00%
Switzerland
0.2690
0.008
-0.01%
Chile
5.3200
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
71367
1,628
-2.23%
Ether
2123.26
20.1500
-0.94%
Binance
694.7
2.6200
-0.38%
Cardano
0.27805
0.0078
-2.73%
Solana
91.7185
0.1493
-0.16%
Ripple
1.40442
0.1034
-6.86%
Polkadot
1.42
0.0367
-2.52%
Avalanche
9.50
0.2210
-2.27%
Polygon
0.11
0.0026
-2.39%
Cosmos
2.01
0.0170
0.85%
Dai
0.99992
0.0001
0.01%
Litecoin
57.770
0.9600
-1.63%
Uniswap
3.72
0.0659
-1.74%
Algorand
0.10
0.0025
-2.39%
Bitcoin Cash
521.96
9.5526
-1.80%
More
Add to your site
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