Agthia Pjsc | AGTHIA - Cash And Equivalent

Agthia Pjsc reported AED366.37M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

AED

AED 6.09B

Cash and Equivalent

AED 366.37M

AED 907.74M

AED 2.04B

Current Liabilities

AED 1.34B

AED 1.8B

6.23

AED 134.08M

AED 193.3M

11.73K

EPS Earnings Per Share

AED 0.1

Equity Capital and Reserves

AED 2.69B

Gross Profit on Sales

AED 389.81M

Interest Expense on Debt

AED 25.5M

AED 1.73B

Market Capitalization

AED 2.78B

AED 92.34M

Operating Expenses

AED 1.19B

Operating Profit

AED 134.08M

Ordinary Share Capital

AED 831.16M

PE Price to Earnings

28.75

AED 5.34M

AED 1.33B

Selling and Administration Expenses

AED 293.15M

AED 902.95M

Trade Creditors

AED 504.2M

AED 832.68M

	Cash And Equivalent	Change		Date
Agthia Pjsc	AED 366.37M		113.86M	Sep/2025
Brown-Forman	USD 308M		75M	Mar/2026
Dangote Sugar Refinery PLC	NGN 147.75B		76.74B	Jun/2025
Keurig Dr Pepper	USD 1.52B		619M	Jun/2026
Kraft Heinz	USD 2.42B		889M	Jun/2026
Lamb Weston Holdings	USD 57.5M		25.2M	Dec/2025
Libstar Holdings	ZAR 488.02M		48.1M	Dec/2025
Lifecore Biomedical	USD 9.46M		3.94M	Nov/2024
Oceana	ZAR 486.46M		588.92M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	100.380	2.05	-2.00%
Brent	103.149	2.68	-2.53%
Natural gas	2.8818	0.01	-0.32%
Gasoline	3.4596	0.03	-0.73%
Heating Oil	5.0548	0.19	-3.65%
Gold	4332.30	68.53	1.61%
Silver	64.182	0.94	1.49%
Copper	6.5228	0.09	1.42%
Soybeans	1324.41	3.91	0.30%
Wheat	724.57	6.18	-0.85%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	77.71	0.32	-0.41%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14750	0.0010	0.09%
GBPUSD	1.33656	0.0016	-0.12%
AUDUSD	0.71081	0.0021	0.29%
NZDUSD	0.57364	0.0023	0.41%
USDJPY	155.690	0.5725	-0.37%
USDCNY	6.70666	0.0056	-0.08%
USDCHF	0.82528	0.0005	-0.06%
USDCAD	1.39955	0.0007	0.05%
USDMXN	17.2183	0.0283	-0.16%
USDINR	95.9630	0.1684	-0.18%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.8659	0.3559	0.42%
USDKRW	1383.99	6.3100	0.46%
DXY	100.220	0.0321	-0.03%
USDTRY	48.6752	0.0229	0.05%
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	Actual	Chg	%Chg
US500	7619.32	68	0.90%
US30	51894	432	0.84%
US100	29286	341	1.18%
JP225	64700	777	1.22%
GB100	10752	63	0.59%
DE40	25701	163	0.64%
FR40	8164	24	0.29%
IT40	52294	325	0.63%
ES35	19756	120	0.61%
ASX200	8713	16	0.19%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35491	0	0.00%
MOEX	2248	37	-1.63%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9900	0.033	-0.03%
United Kingdom	5.2601	0.084	-0.08%
Japan	2.9960	0.004	0.00%
Australia	5.3040	0.016	-0.02%
Germany	3.5131	0.003	0.00%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.8810	0.060	-0.06%
Italy	4.3940	0.020	0.02%
France	4.4950	0.020	0.02%
South Africa	8.8050	0.095	-0.10%
China	1.6790	0.000	0.00%
Switzerland	0.5450	0.002	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76283	135	0.18%
Ether	2433.44	15.7971	0.65%
Binance	723.9	2.3400	-0.32%
Cardano	0.19795	0.0020	1.02%
Solana	99.9600	1.3958	1.42%
XRP	1.29528	0.0033	-0.25%
Polkadot	1.03	0.0162	1.59%
Avalanche	7.54	0.0677	0.91%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0055	0.36%
Dai	0.99994	0.0002	0.02%
Litecoin	52.700	1.0420	2.02%
Uniswap	6.88	0.1630	2.43%
Algorand	0.09	0.0012	1.29%
Bitcoin Cash	223.82	2.9449	1.33%
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