BackInforma plc Overview

Informa plc Current Cash

Latest current cash for INF.L: $600M.

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Current Cash
$597.60M
↓ 21.87% YoYΔ $-167.30M vs prior year quarter

Peer trimmed avg / median

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Informa plc Current Cash History

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Informa plc vs. peers: Current Cash Comparison

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Informa plc Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Informa plc (INF.L) FAQ

Informa plc posts a current cash of $600M as of June 2026. That compares with $760M in the prior-year period — down 21.9% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, Informa plc's current cash was $760M. The latest reading is $600M — a 21.9% year-over-year decrease (period ending June 2026). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of Informa plc's financial statement story. At $600M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for INF.L's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Informa plc's other metric pages and overview cover the third.