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 6.31B

Cash and Equivalent

AED 366.37M

AED 895.83M

AED 2.23B

Current Liabilities

AED 1.62B

AED 1.8B

5.56

AED 83.67M

AED 179.8M

11.73K

EPS Earnings Per Share

AED 0.05

Equity Capital and Reserves

AED 2.63B

Gross Profit on Sales

AED 389.81M

Interest Expense on Debt

AED 25.5M

AED 1.72B

Market Capitalization

AED 2.95B

AED 44.13M

Operating Expenses

AED 1.2B

Operating Profit

AED 83.67M

Ordinary Share Capital

AED 831.16M

PE Price to Earnings

36.74

AED 5.34M

AED 1.29B

Selling and Administration Expenses

AED 300.83M

AED 902.95M

Trade Creditors

AED 728.14M

AED 732.37M

	Cash And Equivalent	Change		Date
Agthia Pjsc	AED 366.37M		113.86M	Sep/2025
Brown-Forman	USD 383M		64M	Dec/2025
Dangote Sugar Refinery PLC	NGN 147.75B		76.74B	Jun/2025
Keurig Dr Pepper	USD 1.03B		510M	Dec/2025
Kraft Heinz	USD 2.62B		501M	Dec/2025
Lamb Weston Holdings	USD 57.5M		25.2M	Dec/2025
Libstar Holdings	ZAR 439.92M		54.43M	Jun/2025
Lifecore Biomedical	USD 9.46M		3.94M	Nov/2024
Oceana	ZAR 486.46M		588.92M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	113.852	1.44	1.28%
Brent	110.016	0.25	0.22%
Natural gas	2.8660	0.06	1.96%
Gasoline	3.3128	0.00	0.14%
Heating Oil	4.5047	0.18	4.07%
Gold	4678.33	27.29	0.59%
Silver	72.088	0.62	-0.86%
Copper	5.5458	0.04	-0.68%
Soybeans	1158.22	8.53	-0.73%
Wheat	598.41	3.16	0.53%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	580.06	3.94	-0.68%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15775	0.0036	0.31%
GBPUSD	1.32652	0.0030	0.23%
AUDUSD	0.69545	0.0037	0.54%
NZDUSD	0.57111	0.0000	0.00%
USDJPY	159.776	0.0875	0.05%
USDCNY	6.86146	0.0141	-0.20%
USDCHF	0.79902	0.0010	0.13%
USDCAD	1.39011	0.0010	-0.07%
USDMXN	17.7349	0.0322	-0.18%
USDINR	93.0880	0.1244	0.13%
USDBRL	5.16190	0.0196	0.38%
USDRUB	77.9082	1.1018	-1.39%
USDKRW	1500.78	8.2000	-0.54%
DXY	99.827	0.1537	-0.15%
USDTRY	44.6116	0.0424	0.10%
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	Actual	Chg	%Chg
US500	6598.84	13	-0.19%
US30	46542	127	-0.27%
US100	24084	108	-0.45%
JP225	53360	54	-0.10%
GB100	10349	88	-0.84%
DE40	23069	99	-0.43%
FR40	7946	16	-0.20%
IT40	45687	62	0.14%
ES35	17531	25	-0.14%
ASX200	8684	105	1.22%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33152	30	-0.09%
MOEX	2798	13	0.48%
IBOVESPA	187464	698	-0.37%
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	Actual	Chg	%Chg
Apple	251.87	6.99	-2.70%
Tesla	343.11	9.71	-2.75%
Microsoft	370.85	2.03	-0.54%
Amazon	212.91	0.12	0.06%
Meta	569.66	3.36	-0.59%
Nvidia	175.78	1.86	-1.05%
Visa	302.25	1.08	-0.36%
JPMorgan	296.61	1.16	0.39%
Oracle	142.91	2.63	-1.81%
J&J	238.62	2.35	-0.98%
P&G	141.40	1.37	-0.96%
Exxon Mobil	162.37	1.00	-0.61%
Alphabet	301.65	1.66	0.55%
Goldman Sachs	862.70	3.35	-0.39%
Caterpillar	722.19	0.95	0.13%
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	Actual	Chg	%Chg
United States	4.3540	0.010	0.01%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9900	0.051	-0.05%
Germany	3.0782	0.083	0.08%
Brazil	14.0950	0.140	0.14%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5310	0.062	0.06%
Italy	3.9480	0.091	0.09%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68709	189	-0.27%
Ether	2098.92	9.3200	-0.44%
Binance	604.7	4.0100	0.67%
Cardano	0.24355	0.0027	-1.10%
Solana	80.0584	0.0311	-0.04%
Ripple	1.30839	0.0130	-0.98%
Polkadot	1.22	0.0198	-1.59%
Avalanche	8.61	0.3000	-3.37%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.71	0.0083	0.49%
Dai	1.00029	0.0009	0.09%
Litecoin	53.660	0.1000	0.19%
Uniswap	3.07	0.0359	-1.16%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	434.66	0.7600	-0.17%
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News

US Stocks Extend Losses
The FTSE MIB Index Closes 0.47% Lower
The DAX Index Closes 1.06% Lower
The CAC 40 Index Closes 0.84% Lower
Silver Holds Losses
The FTSE 100 Index Closes 0.84% Lower
Treasury Yields March Higher
Corn Hits 4-week Low
European Stocks Close Lower on War Es...
Dollar Index Little Changed, Trump's ...
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