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 3.32B

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	76.582	0.71	-0.92%
Brent	81.631	0.86	-1.04%
Natural gas	2.6445	0.00	0.17%
Gasoline	2.9459	0.01	0.25%
Heating Oil	3.8678	0.01	-0.37%
Gold	4324.16	84.31	1.99%
Silver	64.151	2.65	4.31%
Copper	6.6199	0.07	-1.00%
Soybeans	1157.84	0.59	0.05%
Wheat	635.07	3.82	0.61%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	55.51	0.26	-0.47%
Lumber	576.05	1.95	-0.34%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15315	0.0007	0.06%
GBPUSD	1.34465	0.0008	-0.06%
AUDUSD	0.70397	0.0007	0.11%
NZDUSD	0.58696	0.0000	-0.01%
USDJPY	158.321	0.1025	-0.06%
USDCNY	6.74697	0.0007	-0.01%
USDCHF	0.81023	0.0020	-0.25%
USDCAD	1.40130	0.0000	0.00%
USDMXN	17.1622	0.0495	-0.29%
USDINR	95.1760	0.1385	-0.15%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.8993	0.1007	-0.12%
USDKRW	1417.07	6.1300	-0.43%
DXY	99.877	0.0528	-0.05%
USDTRY	47.7053	0.0966	0.20%
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	Actual	Chg	%Chg
US500	7728.04	18	0.23%
US30	53962	77	0.14%
US100	29515	141	0.48%
JP225	66022	339	0.52%
GB100	10949	81	0.75%
DE40	26360	220	0.84%
FR40	8736	36	0.42%
IT40	53911	228	0.42%
ES35	20249	68	0.34%
ASX200	9256	16	-0.17%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2280	6	-0.27%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6590	0.022	-0.02%
United Kingdom	4.9298	0.015	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9650	0.013	-0.01%
Germany	3.1427	0.017	0.02%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6180	0.008	-0.01%
Italy	3.9240	0.008	0.01%
France	3.9390	0.019	0.02%
South Africa	8.4950	0.050	-0.05%
China	1.7010	0.001	0.00%
Switzerland	0.3740	0.037	0.04%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64980	712	1.11%
Ether	1914.68	12.5500	0.66%
Binance	591.2	0.8800	-0.15%
Cardano	0.20177	0.0010	0.47%
Solana	73.5800	0.9608	1.32%
XRP	1.03251	0.0014	-0.14%
Polkadot	0.82	0.0042	-0.51%
Avalanche	6.46	0.0193	0.30%
Polygon	0.07	0.0005	-0.64%
Cosmos	1.35	0.0047	-0.35%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.740	0.3200	0.70%
Uniswap	4.04	0.0236	0.59%
Algorand	0.09	0.0018	2.07%
Bitcoin Cash	216.01	3.4400	1.62%
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News

US Futures Trade Muted
Gold is up by 2.01%
Sensex Finishes on Negative Note
Brent Hovers Below $82
Oil Fluctuates at End of Week
Euro Eases from 7-Week High
Sterling Edges Down
FX Updates: South Korean Won Increas...
UK 10-Year Gilt Yield Hovers Above 3-...
Germany 10-Year Bund Yield Rises for ...
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