Cenergy Holdings | CENER - Cash And Equivalent

Cenergy Holdings reported EUR442.51M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 2.62B

Cash and Equivalent

EUR 442.51M

EUR 854.28M

EUR 1.45B

Current Liabilities

EUR 1.44B

EUR 646.36M

0.92

EUR 146.05M

EUR 153.84M

3.25K

EPS Earnings Per Share

EUR 0.22

Equity Capital and Reserves

EUR 882.27M

Gross Profit on Sales

EUR 101.52M

Interest Expense on Debt

EUR 17.89M

EUR 205.31M

Market Capitalization

EUR 4.37B

EUR 98.27M

Operating Expenses

EUR 892.46M

Operating Profit

EUR 146.05M

Ordinary Share Capital

EUR 212.31M

PE Price to Earnings

16.7

EUR 69.36M

EUR 509.35M

Selling and Administration Expenses

EUR 37.19M

EUR 565.47M

Trade Creditors

EUR 741.88M

EUR 411.94M

	Cash And Equivalent	Change		Date
Axon Enterprise	USD 597.7M		138.78M	Jun/2026
Carrier Global	USD 1.34B		27M	Jun/2026
Cenergy Holdings	EUR 442.51M		98.79M	Dec/2025
Fortive	USD 374.2M		18.1M	Jun/2026
Gatx	USD 747.1M		6.2M	Jun/2026
Howmet Aerospace	USD 563M		1.87B	Jun/2026
Hubbell	USD 394.7M		106.9M	Jun/2026
L3Harris Technologies	USD 590M		479M	Mar/2026
Otis Worldwide	USD 813M		21M	Jun/2026
Raytheon Technologies	USD 8.3B		1.49B	Jun/2026
Reliance Worldwide Corporation	USD 19.92M		7.25M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	77.933	0.64	0.83%
Brent	83.167	0.68	0.82%
Natural gas	2.6733	0.03	1.26%
Gasoline	2.9788	0.04	1.37%
Heating Oil	3.8949	0.01	0.33%
Gold	4337.59	97.74	2.31%
Silver	63.357	1.86	3.02%
Copper	6.5718	0.12	-1.72%
Soybeans	1156.91	0.34	-0.03%
Wheat	641.93	10.68	1.69%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.77	0.00	0.00%
Lumber	574.62	3.38	-0.58%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15631	0.0038	0.33%
GBPUSD	1.34978	0.0044	0.32%
AUDUSD	0.70685	0.0036	0.51%
NZDUSD	0.58956	0.0026	0.44%
USDJPY	157.445	0.9785	-0.62%
USDCNY	6.74344	0.0042	-0.06%
USDCHF	0.80746	0.0048	-0.59%
USDCAD	1.39335	0.0080	-0.57%
USDMXN	17.1344	0.0773	-0.45%
USDINR	95.1880	0.1265	-0.13%
USDBRL	5.08300	0.0403	-0.79%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.36	13.8400	-0.97%
DXY	99.534	0.3963	-0.40%
USDTRY	47.6972	0.0885	0.19%
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	Actual	Chg	%Chg
US500	7745.28	35	0.46%
US30	53978	93	0.17%
US100	29582	209	0.71%
JP225	65952	269	0.41%
GB100	10901	33	0.31%
DE40	26319	179	0.68%
FR40	8717	17	0.20%
IT40	53666	16	-0.03%
ES35	20163	18	-0.09%
ASX200	9258	14	-0.15%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36305	168	0.47%
MOEX	2281	5	-0.22%
IBOVESPA	172635	2,911	-1.66%
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	Actual	Chg	%Chg
Apple	313.03	0.62	0.20%
Tesla	327.37	7.84	2.45%
Microsoft	499.69	0.17	-0.03%
Amazon	274.27	2.01	0.74%
Meta	592.23	2.33	0.39%
Nvidia	222.26	3.27	1.49%
Visa	363.53	6.94	-1.87%
Oracle	144.84	1.37	0.95%
JPMorgan	357.56	1.26	0.35%
J&J	256.46	0.52	-0.20%
SpaceX	128.07	13.15	11.44%
Exxon Mobil	153.28	1.56	-1.01%
Alphabet	353.90	3.85	-1.08%
Goldman Sachs	1040.02	7.44	0.72%
Caterpillar	842.85	14.11	-1.65%
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	Actual	Chg	%Chg
United States	4.6540	0.027	-0.03%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1337	0.008	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6400	0.014	0.01%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64628	360	0.56%
Ether	1910.56	8.4323	0.44%
Binance	592.6	0.4800	0.08%
Cardano	0.19827	0.0026	-1.27%
Solana	73.3630	0.7439	1.02%
XRP	1.01503	0.0189	-1.83%
Polkadot	0.80	0.0165	-2.01%
Avalanche	6.39	0.0427	-0.66%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0018	0.13%
Dai	0.99999	0.0008	0.08%
Litecoin	45.614	0.1940	0.43%
Uniswap	4.03	0.0211	0.53%
Algorand	0.09	0.0011	1.26%
Bitcoin Cash	214.76	2.1900	1.03%
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