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	82.715	0.48	0.59%
Brent	88.845	1.00	1.14%
Natural gas	2.9150	0.04	1.43%
Gasoline	3.3305	0.01	0.31%
Heating Oil	4.2079	0.05	-1.22%
Gold	4610.72	16.98	0.37%
Silver	69.500	1.41	2.06%
Copper	6.5898	0.01	-0.15%
Soybeans	1256.62	2.37	0.19%
Wheat	741.99	11.49	1.57%
Coal	131.25	0.40	-0.30%
Steel	3106.00	28.00	0.91%
EU Gas	68.52	2.74	4.17%
Lumber	567.04	0.54	0.10%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16521	0.0001	0.01%
GBPUSD	1.35977	0.0003	0.02%
AUDUSD	0.71971	0.0027	0.37%
NZDUSD	0.59516	0.0007	0.11%
USDJPY	159.261	0.0505	-0.03%
USDCNY	6.71870	0.0040	-0.06%
USDCHF	0.80356	0.0019	-0.23%
USDCAD	1.38580	0.0019	-0.14%
USDMXN	16.9648	0.0076	0.04%
USDINR	95.5110	0.1563	0.16%
USDBRL	5.17140	0.0211	0.41%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.41	3.5300	-0.25%
DXY	99.116	0.0494	-0.05%
USDTRY	48.1350	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7726.45	51	0.66%
US30	53617	153	0.29%
US100	29456	232	0.79%
JP225	66125	137	-0.21%
GB100	10800	79	-0.72%
DE40	26379	93	0.35%
FR40	8328	135	-1.59%
IT40	52328	555	-1.05%
ES35	19873	194	-0.97%
ASX200	8989	139	-1.52%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36782	32	-0.09%
MOEX	2098	26	1.27%
IBOVESPA	174771	185	0.11%
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	Actual	Chg	%Chg
Apple	314.86	1.41	0.45%
Tesla	352.19	6.37	1.84%
Microsoft	499.20	2.83	0.57%
Amazon	256.44	3.84	-1.48%
Meta	573.50	2.64	-0.46%
Nvidia	226.69	17.03	8.12%
Visa	380.74	3.16	-0.82%
Oracle	148.02	0.85	-0.57%
JPMorgan	355.11	1.39	-0.39%
J&J	266.70	3.30	-1.22%
SpaceX	141.71	2.08	1.49%
Exxon Mobil	157.19	1.00	-0.63%
Alphabet	337.86	4.14	-1.21%
Goldman Sachs	1043.16	2.70	0.26%
Caterpillar	818.32	3.61	-0.44%
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	Actual	Chg	%Chg
United States	4.6620	0.009	0.01%
United Kingdom	5.0326	0.008	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0770	0.060	0.06%
Germany	3.2535	0.027	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6760	0.019	0.02%
Italy	4.0780	0.024	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	0.3690	0.003	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80387	1,374	1.74%
Ether	2526.71	20.1803	0.81%
Binance	712.7	5.1000	0.72%
Cardano	0.21504	0.0023	1.08%
Solana	107.2257	4.9657	4.86%
XRP	1.46674	0.0440	3.10%
Polkadot	0.89	0.0088	1.00%
Avalanche	7.53	0.0867	1.16%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0043	0.29%
Dai	1.00011	0.0002	0.02%
Litecoin	50.240	0.2600	-0.51%
Uniswap	4.53	0.1473	3.36%
Algorand	0.09	0.0010	1.07%
Bitcoin Cash	271.76	2.8900	1.07%
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