Glencore plc

Glencore PLC Shs Chess Depository Interests Repr 1 Sh's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Glencore PLC Shs Chess Depository Interests Repr 1 Sh has 11.89B shares outstanding.

As of June 30, 2026, Glencore PLC Shs Chess Depository Interests Repr 1 Sh maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Glencore PLC Shs Chess Depository Interests Repr 1 Sh holds 5.47B in cash and equivalents against 65.39B in total debt, resulting in a net debt position of 57.13B. Total book value stands at 60.29B, with working capital of 6.36B providing operational flexibility.