Tate & Lyle plc

LSE TATE.L

Tate & Lyle plc Cash and Short-Term Investments for the year ending March 31, 2024: USD 551.39 M

Tate & Lyle plc Cash and Short-Term Investments is USD 551.39 M for the year ending March 31, 2024, a -5.85% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Tate & Lyle plc Cash and Short-Term Investments for the year ending March 31, 2023 was USD 585.63 M, a 305.36% change year over year.
Tate & Lyle plc Cash and Short-Term Investments for the year ending March 31, 2022 was USD 144.47 M, a -71.74% change year over year.
Tate & Lyle plc Cash and Short-Term Investments for the year ending March 31, 2021 was USD 511.14 M, a 52.00% change year over year.
Tate & Lyle plc Cash and Short-Term Investments for the year ending March 31, 2020 was USD 336.27 M, a -11.04% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

LSE: TATE.L

Tate & Lyle plc

CEO	Mr. Anthony Nicholas Seymour Hampton M.A., MA (Hons)
IPO Date	July 1, 1988
Location	United Kingdom
Headquarters	5 Marble Arch
Employees	3,318
Sector	Consumers Staples
Industries Soft Drinks & Sodas Consumer Packaged Goods Dairy & Milk Food & Beverages Non-Alcoholic Beverages Personal Care Petrochemicals Snack Foods

Description

Tate & Lyle PLC, together with its subsidiaries, provides ingredients and solutions to the food, beverage, and other industries in the United States, the United Kingdom, other European countries, and internationally. It operates through three segments: Food & Beverage Solutions, Sucralose, and Primary Products. The company offers texturants; nutritive sweeteners, such as high fructose corn syrup and dextrose; health and wellness ingredients; and stabilizers. It also provides industrial starches for paper, packaging, and industrial adhesives; acidulants, such as citric acid; and commodities comprising corn gluten feed and meal for animal nutrition, as well as corn oil and ethanol. In addition, the company engages in the treasury and insurance businesses; and provision of research and development services. Tate & Lyle PLC was incorporated in 1903 and is headquartered in London, the United Kingdom.

Key trends

Past 5 years