Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
BMW - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
79.36
Daily Change
0.06
0.08%
Monthly
1.67%
Yearly
3.71%
Q2 Forecast
77.25
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 44.82B
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 950.33M
1.29B
Jun/2025
Aston Martin Lagonda
GBP 249.9M
126.3M
Dec/2025
Autoliv
USD 342M
262M
Mar/2026
Bayer
EUR 5.9B
1.34B
Sep/2025
BMW
EUR 18.85B
2.83B
Dec/2025
Continental
EUR 1.37B
302M
Sep/2025
Essilor
EUR 3.54B
758M
Dec/2025
Ferrari
EUR 1.42B
52.38M
Dec/2025
Ford Motor
USD 23.36B
3.43B
Dec/2025
General Motors
USD 19.8B
1.14B
Mar/2026
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 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 36.87B
118M
Sep/2025
Volvo
SEK 73.36B
11.9B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.061
0.87
-0.87%
Brent
110.776
0.48
-0.44%
Natural gas
2.6706
0.02
-0.76%
Gasoline
3.5499
0.01
-0.29%
Heating Oil
3.9384
0.03
-0.83%
Gold
4596.62
0.51
0.01%
Silver
73.640
0.60
0.82%
Copper
5.9426
0.03
0.42%
Soybeans
1175.60
2.60
0.22%
Wheat
645.67
3.33
-0.51%
Coal
131.25
1.00
-0.76%
Steel
3144.00
4.00
0.13%
TTF Gas
43.33
0.34
-0.77%
Lumber
566.00
13.00
-2.25%
Iron Ore CNY
780.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17075
0.0004
-0.04%
GBPUSD
1.35116
0.0005
-0.04%
AUDUSD
0.71625
0.0019
-0.26%
NZDUSD
0.58641
0.0020
-0.34%
USDJPY
159.623
0.0020
0.00%
USDCNY
6.83961
0.0006
-0.01%
USDCHF
0.78886
0.0004
-0.05%
USDCAD
1.36849
0.0001
0.01%
USDMXN
17.3994
0.0069
0.04%
USDINR
94.5450
0.1003
-0.11%
USDBRL
4.99580
0.0005
-0.01%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1476.80
4.0500
0.27%
DXY
98.662
0.0387
0.04%
USDTRY
45.0702
0.0041
0.01%
More
Actual
Chg
%Chg
US500
7149.37
11
0.15%
US30
49235
94
0.19%
US100
27083
54
0.20%
JP225
59917
620
-1.02%
GB100
10333
12
0.11%
DE40
24004
14
-0.06%
FR40
8104
38
-0.46%
IT40
48040
366
0.77%
ES35
17775
82
0.46%
ASX200
8657
54
-0.62%
SHANGHAI
4083
4
0.10%
SENSEX
76887
417
-0.54%
TSX
33584
234
-0.69%
MOEX
2697
36
-1.31%
IBOVESPA
188619
960
-0.51%
More
Actual
Chg
%Chg
Apple
270.78
3.17
1.18%
Tesla
376.02
2.65
-0.70%
Microsoft
429.25
4.43
1.04%
Amazon
259.73
1.39
-0.53%
Meta
671.29
7.33
-1.08%
Nvidia
213.17
3.44
-1.59%
Visa
309.30
0.35
-0.11%
JPMorgan
311.45
0.18
-0.06%
Oracle
165.96
7.00
-4.05%
J&J
227.79
2.45
1.09%
P&G
149.17
0.77
0.52%
Exxon Mobil
150.59
2.40
1.62%
Alphabet
349.78
0.56
-0.16%
Goldman Sachs
926.55
11.26
-1.20%
Caterpillar
817.87
10.92
-1.32%
More
Actual
Chg
%Chg
United States
4.3530
0.008
0.01%
United Kingdom
5.0010
0.025
0.03%
Japan
2.4650
0.014
-0.01%
Australia
5.0120
0.053
-0.05%
Germany
3.0613
0.025
0.03%
Brazil
13.8150
0.048
0.05%
Russia
14.5900
0.020
0.02%
India
6.9810
0.028
0.03%
Canada
3.5140
0.011
0.01%
Italy
3.8917
0.048
0.05%
France
3.7300
0.042
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7540
0.006
-0.01%
Switzerland
0.4310
0.019
0.02%
Chile
5.4580
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
76442
115
0.15%
Ether
2286.32
2.9288
-0.13%
Binance
625.0
0.6200
0.10%
Cardano
0.24697
0.0001
0.05%
Solana
83.9736
0.0743
-0.09%
XRP
1.37947
0.0011
-0.08%
Polkadot
1.23
0.0030
-0.24%
Avalanche
9.17
0.0100
-0.11%
Polygon
0.09
0.0003
0.33%
Cosmos
1.98
0.0223
1.14%
Dai
0.99993
0.0001
0.01%
Litecoin
55.575
0.1647
-0.30%
Uniswap
3.23
0.0100
-0.31%
Algorand
0.11
0.0043
-3.65%
Bitcoin Cash
452.08
1.4600
-0.32%
More
News
US 10Y Yield Holds Advance Ahead of F...
Yen Remains on Intervention Watch
Aussie Holds Firm on Hot CPI Print
China Stocks Gain Despite Renewed US–...
Hong Kong Shares Rise on Dip Buying
South Korean Shares Pause Record Rall...
Dollar Steadies Ahead of Fed Decision
US Natgas Prices Fall to Near 18-Mont...
Australian Stocks Stay Under Strain A...
Silver Holds Decline on Inflation Wor...
More