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BMW - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
82.42
Daily Change
4.18
5.34%
Monthly
4.65%
Yearly
29.75%
Q2 Forecast
76.92
BMW reported EUR16.02B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
EUR
Assets
EUR 265.97B
Cash and Equivalent
EUR 16.02B
Cost of Sales
EUR 28.54B
Current Assets
EUR 91.65B
Current Liabilities
EUR 81.72B
Debt
EUR 108.5B
Dividend Yield
4.62
EBIT
EUR 2.12B
EBITDA
EUR 4.38B
Employees
154.95K
EPS Earnings Per Share
EUR 2.92
Equity Capital and Reserves
EUR 95.7B
Gross Profit on Sales
EUR 4.11B
Interest Expense on Debt
EUR 149M
Interest Income
EUR 144M
Loan Capital
EUR 68.16B
Market Capitalization
EUR 46.64B
Net Income
EUR 1.77B
Operating Expenses
EUR 31.33B
Operating Profit
EUR 2.12B
Ordinary Share Capital
EUR 607.13M
PE Price to Earnings
7.95
Pre-Tax Profit
EUR 2.18B
Sales Revenues
EUR 33.45B
Selling and Administration Expenses
EUR 2.96B
Stock
EUR 22.58B
Trade Creditors
EUR 12.49B
Trade Debtors
EUR 94.83B
Cash And Equivalent
Change
Date
Aena
EUR 950.33M
1.29B
Jun/2025
Aston Martin Lagonda
GBP 249.9M
126.3M
Dec/2025
Autoliv
USD 604M
379M
Dec/2025
Bayer
EUR 5.9B
1.34B
Sep/2025
BMW
EUR 16.02B
2.06B
Sep/2025
Continental
EUR 1.37B
302M
Sep/2025
Essilor
EUR 2.79B
535M
Jun/2025
Ferrari
EUR 1.42B
52.38M
Dec/2025
Ford Motor
USD 23.36B
3.43B
Dec/2025
General Motors
USD 20.94B
1.96B
Dec/2025
HeidelbergCement
EUR 1.33B
1.89B
Jun/2025
Mercedes-Benz AG
EUR 11.91B
2.03B
Sep/2025
Michelin
EUR 3.68B
563M
Dec/2025
Nokian Tyres
EUR 146.9M
58.2M
Dec/2025
Philips
EUR 1.91B
90M
Sep/2025
Pirelli
EUR 926.19M
76.32M
Sep/2025
Renault
EUR 17.69B
7.93B
Jun/2025
Sanofi
EUR 7.66B
1.25B
Dec/2025
SAP
EUR 8.22B
334M
Dec/2025
Tesla
USD 16.51B
1.78B
Dec/2025
Toyota Caetano Portugal
EUR 18.86M
5.94M
Jun/2025
Valeo
EUR 2.42B
830M
Jun/2025
Vinci
EUR 15.07B
130M
Jun/2025
Volkswagen
EUR 36.87B
118M
Sep/2025
Volvo
SEK 73.36B
11.9B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.285
2.87
3.04%
Brent
96.909
2.16
2.28%
Natural gas
2.7302
0.01
0.23%
Gasoline
3.0245
0.02
0.62%
Heating Oil
3.9117
0.10
2.71%
Gold
4719.51
1.43
-0.03%
Silver
73.733
0.39
-0.52%
Copper
5.7073
0.05
-0.91%
Soybeans
1162.71
0.71
0.06%
Wheat
583.86
3.61
0.62%
Coal
135.50
3.00
-2.17%
Steel
3086.00
6.00
-0.19%
TTF Gas
45.30
7.95
-14.92%
Lumber
589.00
11.50
1.99%
Iron Ore CNY
757.00
931.00
-55.15%
More
Actual
Chg
%Chg
EURUSD
1.16653
0.0003
0.02%
GBPUSD
1.33963
0.0003
0.02%
AUDUSD
0.70380
0.0006
-0.09%
NZDUSD
0.58322
0.0012
0.21%
USDJPY
158.717
0.1425
0.09%
USDCNY
6.83326
0.0001
0.00%
USDCHF
0.79114
0.0003
-0.03%
USDCAD
1.38494
0.0003
0.02%
USDMXN
17.4486
0.0063
0.04%
USDINR
92.5880
0.1495
0.16%
USDBRL
5.10070
0.0019
0.04%
USDRUB
78.5500
0.1250
0.16%
USDKRW
1478.04
0.5700
-0.04%
DXY
99.034
0.0192
0.02%
USDTRY
44.4921
0.0127
0.03%
More
Actual
Chg
%Chg
US500
6777.74
5
-0.07%
US30
47887
23
-0.05%
US100
24874
29
-0.12%
JP225
56007
301
-0.54%
GB100
10609
260
2.51%
DE40
23914
167
-0.69%
FR40
8264
355
4.49%
IT40
47092
1,680
3.70%
ES35
18132
688
3.94%
ASX200
8914
38
-0.42%
SHANGHAI
3972
23
-0.58%
SENSEX
77563
2,946
3.95%
TSX
33621
383
1.15%
MOEX
2765
32
-1.15%
IBOVESPA
192201
3,942
2.09%
More
Actual
Chg
%Chg
Apple
258.90
5.40
2.13%
Tesla
343.25
3.40
-0.98%
Microsoft
374.30
2.01
0.54%
Amazon
221.25
7.48
3.50%
Meta
612.42
37.37
6.50%
Nvidia
182.08
3.98
2.23%
Visa
308.96
6.41
2.12%
JPMorgan
308.01
10.61
3.57%
Oracle
143.66
0.49
0.34%
J&J
241.30
2.89
1.21%
P&G
144.90
3.60
2.55%
Exxon Mobil
156.22
7.69
-4.69%
Alphabet
317.32
11.86
3.88%
Goldman Sachs
905.54
41.39
4.79%
Caterpillar
771.58
47.14
6.51%
More
Actual
Chg
%Chg
United States
4.3040
0.003
0.00%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3990
0.027
0.03%
Australia
4.9470
0.004
0.00%
Germany
2.9423
0.141
-0.14%
Brazil
13.7850
0.305
-0.31%
Russia
14.6000
0.040
0.04%
India
6.9300
0.095
-0.10%
Canada
3.4640
0.023
-0.02%
Italy
3.7066
0.273
-0.27%
France
3.5727
0.211
-0.21%
South Africa
8.4750
0.625
-0.63%
China
1.8150
0.002
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5700
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71054
50
-0.07%
Ether
2181.62
8.4200
-0.38%
Binance
601.4
1.1900
0.20%
Cardano
0.24978
0.0010
-0.38%
Solana
82.1409
0.4631
-0.56%
Ripple
1.33410
0.0088
-0.66%
Polkadot
1.26
0.0117
-0.92%
Avalanche
9.05
0.0100
-0.11%
Polygon
0.09
0.0006
-0.68%
Cosmos
1.78
0.0017
0.10%
Dai
0.99980
0.0002
-0.02%
Litecoin
54.070
0.0800
0.15%
Uniswap
3.09
0.0275
-0.88%
Algorand
0.11
0.0024
-2.06%
Bitcoin Cash
442.22
0.6100
0.14%
More
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