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BMW - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
74.12
Daily Change
-0.28
-0.38%
Monthly
-11.23%
Yearly
-4.44%
Q2 Forecast
72.47
BMW reported EUR18.85B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 265.97B
Cash and Equivalent
EUR 18.85B
Cost of Sales
EUR 28.54B
Current Assets
EUR 91.65B
Current Liabilities
EUR 81.72B
Debt
EUR 88.35B
Dividend Yield
4.62
EBIT
EUR 2.12B
EBITDA
EUR 4.61B
Employees
154.95K
EPS Earnings Per Share
EUR 2.81
Equity Capital and Reserves
EUR 95.7B
Gross Profit on Sales
EUR 4.92B
Interest Expense on Debt
EUR 149M
Interest Income
EUR 112M
Loan Capital
EUR 68.16B
Market Capitalization
EUR 41.98B
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 32.82B
Selling and Administration Expenses
EUR 2.96B
Stock
EUR 21.28B
Trade Creditors
EUR 12.49B
Trade Debtors
EUR 94.83B
Cash And Equivalent
Change
Date
Aena
EUR 2.05B
1.1B
Dec/2025
Aston Martin Lagonda
GBP 249.9M
126.3M
Dec/2025
Autoliv
USD 342M
262M
Mar/2026
Bayer
EUR 6.67B
774M
Dec/2025
BMW
EUR 18.85B
2.83B
Dec/2025
Continental
EUR 1.42B
53M
Dec/2025
Essilor
EUR 3.54B
758M
Dec/2025
Ferrari
EUR 1.42B
52.38M
Dec/2025
Ford Motor
USD 17.65B
5.71B
Mar/2026
General Motors
USD 19.8B
1.14B
Mar/2026
HeidelbergCement
EUR 2.54B
1.21B
Dec/2025
Mercedes-Benz AG
EUR 12.25B
343M
Dec/2025
Michelin
EUR 3.68B
563M
Dec/2025
Nokian Tyres
EUR 146.9M
58.2M
Dec/2025
Philips
EUR 2.79B
882M
Dec/2025
Pirelli
EUR 1.53B
599.69M
Dec/2025
Renault
EUR 18.94B
1.25B
Dec/2025
Sanofi
EUR 7.66B
1.25B
Dec/2025
SAP
EUR 10.04B
1.83B
Mar/2026
Tesla
USD 16.6B
90M
Mar/2026
Toyota Caetano Portugal
EUR 18.86M
5.94M
Jun/2025
Valeo
EUR 2.48B
66M
Dec/2025
Vinci
EUR 17.25B
2.18B
Dec/2025
Volkswagen
EUR 38.8B
1.93B
Dec/2025
Volvo
SEK 73.36B
11.9B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
103.410
0.97
-0.93%
Brent
110.146
1.95
-1.74%
Natural gas
3.0199
0.00
-0.14%
Gasoline
3.7089
0.05
-1.38%
Heating Oil
4.0661
0.05
-1.18%
Gold
4546.31
20.63
-0.45%
Silver
76.366
1.30
-1.67%
Copper
6.2314
0.04
-0.65%
Soybeans
1220.20
7.20
0.59%
Wheat
677.36
12.86
1.94%
Coal
132.50
0.80
0.61%
Steel
3170.00
20.00
-0.63%
TTF Gas
49.87
0.38
-0.76%
Lumber
593.00
4.00
0.68%
Iron Ore CNY
795.50
7.50
-0.93%
More
Actual
Chg
%Chg
EURUSD
1.16406
0.0017
-0.14%
GBPUSD
1.34083
0.0026
-0.19%
AUDUSD
0.71319
0.0036
-0.51%
NZDUSD
0.58563
0.0020
-0.34%
USDJPY
159.034
0.2170
0.14%
USDCNY
6.80169
0.0023
0.03%
USDCHF
0.78545
0.0011
0.13%
USDCAD
1.37475
0.0008
0.06%
USDMXN
17.2967
0.0187
0.11%
USDINR
96.2730
0.0009
0.00%
USDBRL
4.99210
0.0180
-0.36%
USDRUB
72.2600
0.2000
-0.28%
USDKRW
1506.55
17.1300
1.15%
DXY
99.111
0.0818
-0.08%
USDTRY
45.5778
0.0057
0.01%
More
Actual
Chg
%Chg
US500
7389.22
14
-0.19%
US30
49630
56
-0.11%
US100
28816
178
-0.61%
JP225
60710
106
-0.17%
GB100
10324
128
1.26%
DE40
24260
48
-0.20%
FR40
7992
5
0.06%
IT40
48678
9
0.02%
ES35
17823
67
0.38%
ASX200
8595
90
1.05%
SHANGHAI
4160
28
0.68%
SENSEX
75657
342
0.45%
TSX
33833
435
-1.27%
MOEX
2668
34
1.31%
IBOVESPA
176976
308
-0.17%
More
Actual
Chg
%Chg
Apple
297.83
2.40
-0.80%
Tesla
409.99
12.25
-2.90%
Microsoft
423.66
1.74
0.41%
Amazon
264.89
0.75
0.28%
Meta
611.21
3.02
-0.49%
Nvidia
222.32
3.00
-1.33%
Visa
332.64
6.89
2.12%
JPMorgan
300.73
2.92
0.98%
Oracle
186.61
6.34
-3.29%
J&J
228.92
2.21
0.97%
P&G
142.39
0.82
0.58%
Exxon Mobil
160.49
2.57
1.63%
Alphabet
396.94
0.16
0.04%
Goldman Sachs
946.36
2.11
-0.22%
Caterpillar
863.81
24.50
-2.76%
More
Actual
Chg
%Chg
United States
4.6130
0.020
0.02%
United Kingdom
5.1460
0.033
-0.03%
Japan
2.7960
0.050
0.05%
Australia
5.0650
0.001
0.00%
Germany
3.1502
0.011
-0.01%
Brazil
14.4000
0.062
-0.06%
Russia
14.8100
0.050
0.05%
India
7.0990
0.022
0.03%
Canada
3.6930
0.123
0.12%
Italy
3.9140
0.023
-0.02%
France
3.7870
0.018
-0.02%
South Africa
8.8500
0.035
0.04%
China
1.7440
0.005
-0.01%
Switzerland
0.5560
0.052
0.05%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76985
43
0.06%
Ether
2134.99
6.3100
0.30%
Binance
644.3
0.3500
-0.05%
Cardano
0.25196
0.0006
0.25%
Solana
85.2607
0.0491
-0.06%
XRP
1.38487
0.0042
-0.30%
Polkadot
1.25
0.0018
0.15%
Avalanche
9.27
0.0400
0.43%
Polygon
0.09
0.0003
0.33%
Cosmos
2.06
0.0175
-0.84%
Dai
0.99985
0.0009
-0.09%
Litecoin
54.405
0.0869
0.16%
Uniswap
3.51
0.0253
-0.72%
Algorand
0.11
0.0003
-0.28%
Bitcoin Cash
382.24
4.0400
1.07%
More
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