Glencore plc

Glencore plc's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Glencore plc has 11.74B shares outstanding.

As of June 30, 2026, Glencore plc 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 holds 66.16B in cash and equivalents against 790.69B in total debt, resulting in a net debt position of 690.72B. Total book value stands at 728.97B, with working capital of 76.86B providing operational flexibility.