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Cargotec | CGCBV - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
42.92
Daily Change
-0.04
-0.09%
Monthly
-11.47%
Yearly
-14.59%
Q1 Forecast
41.77
Cargotec reported EUR387.5M in Cash and Equivalent for its fiscal quarter ending in March of 2025.
Financials
Stock Price
EUR
Assets
EUR 2.48B
Cash and Equivalent
EUR 387.5M
Cost of Sales
EUR 281.3M
Current Assets
EUR 1.09B
Current Liabilities
EUR 594.2M
Debt
EUR 270.5M
Dividend Yield
2.34
EBIT
EUR 65.7M
EBITDA
EUR 76.1M
Employees
11.39K
EPS Earnings Per Share
EUR 0.72
Equity Capital and Reserves
EUR 1.02B
Gross Profit on Sales
EUR 130.2M
Interest Expense on Debt
EUR 4.1M
Interest Income
EUR 3.5M
Loan Capital
EUR 221.7M
Market Capitalization
EUR 2.36B
Net Income
EUR 53.6M
Operating Expenses
EUR 345.8M
Operating Profit
EUR 65.7M
Ordinary Share Capital
EUR 20M
PE Price to Earnings
27.85
Pre-Tax Profit
EUR 64.1M
Sales Revenues
EUR 411.5M
Selling and Administration Expenses
EUR 52.4M
Stock
EUR 333.8M
Trade Creditors
EUR 145.5M
Trade Debtors
EUR 294.4M
Cash And Equivalent
Change
Date
Aalberts Industries
EUR 178.3M
88.5M
Jun/2025
Alfa Laval
SEK 7.12B
932M
Dec/2025
FLSmidth
DKK 801M
141M
Sep/2025
IMI
GBP 147.8M
6M
Dec/2024
KONE
EUR 440.5M
146.9M
Dec/2025
Konecranes
EUR 756.5M
196.1M
Sep/2025
Metso Outotec
EUR 501M
40M
Dec/2025
Spirax-Sarco Engineering
GBP 334.2M
4.1M
Dec/2024
Valmet
EUR 485M
122M
Jun/2025
Wartsila
EUR 2.59B
586M
Dec/2025
Weir
GBP 556.4M
95.5M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.430
2.22
2.31%
Brent
108.740
5.32
5.14%
Natural gas
3.0522
0.02
0.63%
Gasoline
3.1933
0.07
2.24%
Heating Oil
4.2433
0.23
5.67%
Gold
4887.29
119.64
-2.39%
Silver
77.128
2.19
-2.76%
Copper
5.5557
0.17
-2.98%
Soybeans
1163.53
6.53
0.56%
Wheat
604.69
14.94
2.53%
Coal
134.75
0.25
-0.19%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.62
3.06
5.94%
Lumber
611.02
1.02
0.17%
Iron Ore CNY
811.00
5.50
-0.67%
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Actual
Chg
%Chg
EURUSD
1.15028
0.0037
-0.32%
GBPUSD
1.33246
0.0031
-0.23%
AUDUSD
0.70738
0.0031
-0.44%
NZDUSD
0.58333
0.0024
-0.40%
USDJPY
159.539
0.5405
0.34%
USDCNY
6.88885
0.0060
0.09%
USDCHF
0.79030
0.0055
0.70%
USDCAD
1.37055
0.0015
0.11%
USDMXN
17.7020
0.0454
0.26%
USDINR
92.9110
0.5165
0.56%
USDBRL
5.20700
0.0132
0.25%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1501.88
14.0400
0.94%
DXY
99.886
0.3113
0.31%
USDTRY
44.2186
0.0412
0.09%
More
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Actual
Chg
%Chg
US500
6668.75
47
-0.70%
US30
46610
383
-0.82%
US100
24599
182
-0.73%
JP225
54095
395
0.73%
GB100
10303
101
-0.97%
DE40
23507
224
-0.95%
FR40
7960
14
-0.18%
IT40
44696
186
-0.41%
ES35
17313
64
0.37%
ASX200
8507
108
-1.25%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32481
448
-1.36%
MOEX
2870
16
0.57%
IBOVESPA
181278
868
0.48%
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Actual
Chg
%Chg
Apple
250.49
3.74
-1.47%
Tesla
396.70
2.57
-0.64%
Microsoft
392.61
6.80
-1.70%
Amazon
210.83
4.37
-2.03%
Meta
616.88
5.78
-0.93%
Nvidia
181.96
0.03
0.02%
Visa
300.44
8.02
-2.60%
JPMorgan
287.99
1.10
0.38%
Oracle
152.93
1.76
-1.14%
J&J
237.28
0.83
-0.35%
P&G
147.72
3.76
-2.48%
Exxon Mobil
159.47
0.66
0.42%
Alphabet
307.37
3.55
-1.14%
Goldman Sachs
812.33
5.29
0.66%
Caterpillar
705.89
3.89
0.55%
More
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Actual
Chg
%Chg
United States
4.2360
0.033
0.03%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2180
0.045
-0.04%
Australia
4.9000
0.038
-0.04%
Germany
2.9523
0.050
0.05%
Brazil
13.9700
0.205
0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4300
0.043
0.04%
Italy
3.7350
0.072
0.07%
France
3.6040
0.045
0.04%
South Africa
8.9600
0.165
0.17%
China
1.8230
0.012
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5300
0.035
0.04%
More
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Actual
Chg
%Chg
Bitcoin
71290
2,611
-3.53%
Ether
2182.65
135.1541
-5.83%
Binance
648.4
19.5800
-2.93%
Cardano
0.27009
0.0190
-6.56%
Solana
89.0600
5.5942
-5.91%
Ripple
1.44137
0.0775
-5.10%
Polkadot
1.55
0.0705
-4.35%
Avalanche
9.53
0.6700
-6.57%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.89
0.0708
-3.61%
Dai
1.00105
0.0010
0.09%
Litecoin
55.500
2.6000
-4.48%
Uniswap
3.65
0.3091
-7.81%
Algorand
0.09
0.0043
-4.53%
Bitcoin Cash
448.22
22.5400
-4.79%
More
Add to your site
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