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 778.38M

AED 2.22B

Current Liabilities

AED 1.66B

AED 1.8B

4.82

AED -13.95M

AED 86.4M

11.73K

EPS Earnings Per Share

AED 0

Equity Capital and Reserves

AED 2.75B

Gross Profit on Sales

AED 357.59M

Interest Expense on Debt

AED 25.5M

AED 1.72B

Market Capitalization

AED 3.08B

AED 828K

Operating Expenses

AED 1.11B

Operating Profit

AED 28.18M

Ordinary Share Capital

AED 831.16M

PE Price to Earnings

AED 22.73

AED 5.34M

AED 1.14B

Selling and Administration Expenses

AED 333.94M

AED 902.95M

Trade Creditors

AED 496.09M

AED 783.91M

	Cash And Equivalent	Change		Date
Agthia Pjsc	AED 366.37M		113.86M	Sep/2025
Brown-Forman	USD 319M		152M	Sep/2025
Dangote Sugar Refinery PLC	NGN 147.75B		76.74B	Jun/2025
Keurig Dr Pepper	USD 516M		7M	Sep/2025
Kraft Heinz	USD 2.11B		547M	Sep/2025
Lamb Weston Holdings	USD 82.7M		15.9M	Sep/2025
Libstar Holdings	ZAR 439.92M		54.43M	Jun/2025
Oceana	ZAR 486.46M		588.92M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	63.131	2.01	-3.08%
Brent	67.484	1.98	-2.84%
Natural gas	3.4134	0.05	-1.49%
Gasoline	1.9253	0.03	-1.35%
Heating Oil	2.3921	0.08	-3.15%
Gold	4849.61	115.63	-2.33%
Silver	76.067	12.10	-13.73%
Copper	5.8148	0.04	-0.60%
Soybeans	1110.98	18.73	1.72%
Wheat	535.92	9.16	1.74%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.81	0.21	0.63%
Lumber	585.54	2.96	-0.50%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17933	0.0014	-0.12%
GBPUSD	1.35450	0.0110	-0.80%
AUDUSD	0.69692	0.0029	-0.41%
NZDUSD	0.59873	0.0017	-0.28%
USDJPY	156.927	0.0680	0.04%
USDCNY	6.93428	0.0074	-0.11%
USDCHF	0.77758	0.0002	0.03%
USDCAD	1.36821	0.0020	0.14%
USDMXN	17.3825	0.0524	0.30%
USDINR	90.1850	0.2315	-0.26%
USDBRL	5.26300	0.0240	0.46%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1463.74	1.6300	0.11%
DXY	97.838	0.2216	0.23%
USDTRY	43.5390	0.0737	0.17%
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	Actual	Chg	%Chg
US500	6830.74	52	-0.76%
US30	49040	461	-0.93%
US100	24674	218	-0.87%
JP225	54155	138	-0.25%
GB100	10305	98	-0.94%
DE40	24528	75	-0.30%
FR40	8234	28	-0.34%
IT40	45798	839	-1.80%
ES35	17716	387	-2.14%
ASX200	8794	134	-1.50%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32087	485	-1.49%
MOEX	2733	43	-1.55%
IBOVESPA	182842	1,134	0.62%
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	Actual	Chg	%Chg
Apple	275.01	1.48	-0.54%
Tesla	396.37	9.64	-2.37%
Microsoft	404.33	9.86	-2.38%
Amazon	224.52	8.47	-3.64%
Meta	674.53	5.54	0.83%
Nvidia	174.38	0.19	0.11%
Visa	331.55	1.60	0.48%
JPMorgan	307.79	9.48	-2.99%
Oracle	141.57	5.10	-3.48%
J&J	238.05	3.58	1.53%
P&G	158.26	1.39	0.89%
Exxon Mobil	143.89	3.70	-2.51%
Alphabet	324.20	8.84	-2.65%
Goldman Sachs	895.79	17.51	-1.92%
Caterpillar	678.22	13.60	-1.97%
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	Actual	Chg	%Chg
United States	4.2190	0.061	-0.06%
United Kingdom	4.5590	0.002	0.00%
Japan	2.2280	0.023	-0.02%
Australia	4.8180	0.041	-0.04%
Germany	2.8437	0.018	-0.02%
Brazil	13.5830	0.010	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4030	0.042	-0.04%
Italy	3.4790	0.002	0.00%
France	3.4470	0.003	0.00%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2610	0.016	-0.02%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68053	4,942	-6.77%
Ether	1985.22	158.1862	-7.38%
Binance	667.4	29.9200	-4.29%
Cardano	0.26508	0.0208	-7.26%
Solana	85.0657	6.8020	-7.40%
Ripple	1.28868	0.2192	-14.53%
Polkadot	1.34	0.1210	-8.29%
Avalanche	8.98	0.7399	-7.61%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.94	0.0489	-2.46%
Dai	0.99960	0.0002	-0.02%
Litecoin	54.249	4.4810	-7.63%
Uniswap	3.45	0.3425	-9.04%
Algorand	0.10	0.0075	-7.30%
Bitcoin Cash	493.86	37.6530	-7.08%
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