Cargotec | CGCBV - Cash And Equivalent

Cargotec reported EUR387.5M in Cash and Equivalent for its fiscal quarter ending in March of 2025.

Financials

EUR

EUR 1.63B

Cash and Equivalent

EUR 387.5M

EUR 282.2M

EUR 1.08B

Current Liabilities

EUR 508.5M

EUR 270.5M

2.42

EUR 42.4M

EUR 57.7M

11.39K

EPS Earnings Per Share

EUR 0.52

Equity Capital and Reserves

EUR 1.01B

Gross Profit on Sales

EUR 114.1M

Interest Expense on Debt

EUR 4.4M

Interest Income

EUR 3.5M

EUR 76.1M

Market Capitalization

EUR 3.53B

EUR 30.1M

Operating Expenses

EUR 354M

Operating Profit

EUR 42.4M

Ordinary Share Capital

EUR 64.52M

PE Price to Earnings

21.02

EUR 38.7M

EUR 396.4M

Selling and Administration Expenses

EUR 58.8M

EUR 333.8M

Trade Creditors

EUR 151.7M

EUR 285.1M

	Cash And Equivalent	Change		Date
Aalberts Industries	EUR 121.6M		56.7M	Dec/2025
Alfa Laval	SEK 4.63B		396M	Jun/2026
FLSmidth	DKK 554M		247M	Mar/2026
IMI	GBP 147.8M		6M	Dec/2024
KONE	EUR 440.1M		29.8M	Jun/2026
Konecranes	EUR 379.9M		212.5M	Jun/2026
Metso Outotec	EUR 383M		52M	Jun/2026
Spirax-Sarco Engineering	GBP 334.2M		4.1M	Dec/2024
Valmet	EUR 579M		44M	Mar/2026
Wartsila	EUR 2.22B		104M	Jun/2026
Weir	GBP 556.4M		95.5M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	82.817	0.59	0.71%
Brent	88.827	0.99	1.12%
Natural gas	2.9535	0.08	2.77%
Gasoline	3.3369	0.02	0.51%
Heating Oil	4.2346	0.03	-0.60%
Gold	4610.97	17.23	0.38%
Silver	69.508	1.41	2.08%
Copper	6.5876	0.01	-0.18%
Soybeans	1259.73	5.48	0.44%
Wheat	745.28	14.78	2.02%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.23	2.45	3.73%
Lumber	562.98	3.52	-0.62%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16513	0.0000	0.00%
GBPUSD	1.35917	0.0003	-0.02%
AUDUSD	0.71967	0.0026	0.37%
NZDUSD	0.59511	0.0006	0.10%
USDJPY	159.312	0.0035	0.00%
USDCNY	6.71892	0.0038	-0.06%
USDCHF	0.80386	0.0016	-0.20%
USDCAD	1.38580	0.0019	-0.14%
USDMXN	16.9676	0.0104	0.06%
USDINR	95.5070	0.1523	0.16%
USDBRL	5.17080	0.0205	0.40%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1380.40	4.5400	-0.33%
DXY	99.135	0.0298	-0.03%
USDTRY	48.1346	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7738.18	63	0.82%
US30	53659	196	0.37%
US100	29509	284	0.97%
JP225	66225	37	-0.06%
GB100	10793	86	-0.79%
DE40	26375	89	0.34%
FR40	8326	136	-1.61%
IT40	52343	540	-1.02%
ES35	19884	183	-0.91%
ASX200	8986	142	-1.55%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36780	34	-0.09%
MOEX	2098	26	1.27%
IBOVESPA	175289	703	0.40%
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	Actual	Chg	%Chg
Apple	315.14	1.69	0.54%
Tesla	353.88	8.06	2.33%
Microsoft	503.94	7.57	1.53%
Amazon	255.65	4.63	-1.78%
Meta	571.40	4.74	-0.82%
Nvidia	230.19	20.53	9.79%
Visa	380.80	3.10	-0.81%
Oracle	148.65	0.22	-0.15%
JPMorgan	354.74	1.76	-0.49%
J&J	266.95	3.05	-1.13%
SpaceX	140.34	0.71	0.51%
Exxon Mobil	157.56	0.63	-0.40%
Alphabet	338.16	3.84	-1.12%
Goldman Sachs	1040.92	0.46	0.04%
Caterpillar	819.35	2.58	-0.31%
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	Actual	Chg	%Chg
United States	4.6670	0.014	0.01%
United Kingdom	5.0405	0.016	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0810	0.064	0.06%
Germany	3.2575	0.031	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6840	0.027	0.03%
Italy	4.0720	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3610	0.005	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80799	1,786	2.26%
Ether	2529.32	22.7858	0.91%
Binance	712.9	5.2900	0.75%
Cardano	0.21716	0.0044	2.07%
Solana	109.3013	7.0413	6.89%
XRP	1.46770	0.0450	3.16%
Polkadot	0.89	0.0162	1.85%
Avalanche	7.56	0.1217	1.63%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.54	0.0248	1.64%
Dai	1.00011	0.0002	0.02%
Litecoin	50.490	0.0100	-0.02%
Uniswap	4.60	0.2184	4.98%
Algorand	0.09	0.0016	1.74%
Bitcoin Cash	273.47	4.6000	1.71%
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The CAC 40 Index Closes 1.72% Lower
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