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BMW - Cash And Equivalent
Chart
Quotes
Financials
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 33.13B
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 377M
35M
Jun/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 1.86B
439.37M
Mar/2026
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 136.5M
10.4M
Mar/2026
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 16.57M
2.29M
Dec/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 46.4B
26.97B
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
82.490
3.54
4.48%
Brent
88.100
3.87
4.59%
Natural gas
2.9110
0.05
1.85%
Gasoline
3.3927
0.11
3.29%
Heating Oil
4.0646
0.03
0.84%
Gold
4016.95
40.77
1.03%
Silver
55.900
0.40
0.73%
Copper
6.2200
0.08
-1.21%
Soybeans
1204.50
9.50
0.80%
Wheat
682.75
8.00
1.19%
Coal
130.00
0.15
0.12%
Steel
3102.00
29.00
-0.93%
EU Gas
57.49
2.58
4.70%
Lumber
635.00
0.50
0.08%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14395
0.0002
-0.02%
GBPUSD
1.34519
0.0026
-0.19%
AUDUSD
0.69823
0.0013
-0.19%
NZDUSD
0.58430
0.0000
0.00%
USDJPY
162.403
0.0085
0.01%
USDCNY
6.77737
0.0040
0.06%
USDCHF
0.80761
0.0013
-0.16%
USDCAD
1.40214
0.0021
-0.15%
USDMXN
17.5157
0.0926
0.53%
USDINR
96.5241
0.2085
0.22%
USDBRL
5.12800
0.0121
0.24%
USDRUB
78.2000
0.1000
0.13%
USDKRW
1487.73
7.7700
0.53%
DXY
100.765
0.0020
0.00%
USDTRY
47.1374
0.0536
0.11%
More
Actual
Chg
%Chg
US500
7457.69
76
-1.01%
US30
52146
407
-0.77%
US100
28593
433
-1.49%
JP225
64141
2,694
-4.03%
GB100
10600
28
0.27%
DE40
24831
85
-0.34%
FR40
8339
39
-0.47%
IT40
51882
492
-0.94%
ES35
19217
87
-0.45%
ASX200
8797
44
-0.50%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35264
76
-0.22%
MOEX
1958
64
-3.16%
IBOVESPA
173714
111
-0.06%
More
Actual
Chg
%Chg
Apple
333.74
0.48
0.14%
Tesla
380.84
10.22
-2.61%
Microsoft
393.82
7.28
-1.82%
Amazon
247.23
2.66
-1.06%
Meta
646.01
18.53
-2.79%
Nvidia
202.81
4.59
-2.21%
Visa
358.46
6.35
-1.74%
JPMorgan
341.10
2.05
-0.60%
Oracle
126.45
2.12
1.71%
J&J
252.99
3.39
1.36%
SpaceX
123.99
7.12
-5.43%
Exxon Mobil
147.36
1.41
0.97%
Alphabet
346.77
7.69
-2.17%
Goldman Sachs
1065.22
30.24
-2.76%
Caterpillar
880.28
3.11
0.35%
More
Actual
Chg
%Chg
United States
4.5500
0.009
-0.01%
United Kingdom
4.9847
0.018
0.02%
Japan
2.7124
0.003
0.00%
Australia
4.9020
0.006
0.01%
Germany
3.1417
0.018
0.02%
Brazil
14.6900
0.150
0.15%
Russia
16.7500
0.070
0.07%
India
6.7630
0.011
0.01%
Canada
3.5600
0.029
0.03%
Italy
3.9670
0.010
0.01%
France
3.9342
0.005
-0.01%
South Africa
8.6800
0.090
0.09%
China
1.7320
0.007
-0.01%
Switzerland
0.4290
0.008
0.01%
Chile
5.6000
0.020
0.02%
More
Actual
Chg
%Chg
Bitcoin
64646
746
1.17%
Ether
1858.22
17.3409
0.94%
Binance
570.4
2.2300
0.39%
Cardano
0.16622
0.0004
-0.22%
Solana
75.4224
0.4176
0.56%
XRP
1.09294
0.0044
0.41%
Polkadot
0.84
0.0124
-1.46%
Avalanche
6.57
0.0124
-0.19%
Polygon
0.08
0.0000
-0.02%
Cosmos
1.49
0.0167
-1.10%
Dai
0.99540
0.0028
-0.28%
Litecoin
46.855
1.7151
3.80%
Uniswap
3.54
0.1009
-2.77%
Algorand
0.08
0.0001
0.18%
Bitcoin Cash
220.38
0.5301
0.24%
More
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