DO & CO AG | DOC - Cash And Equivalent

DO & CO AG reported EUR240.8M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

EUR 206.50

EUR 1.37B

Cash and Equivalent

EUR 240.8M

EUR 270.43M

EUR 751.28M

Current Liabilities

EUR 508.3M

EUR 255.66M

1.15

EUR 56.15M

EUR 67.1M

14.76K

EPS Earnings Per Share

EUR 2.84

Equity Capital and Reserves

EUR 515.99M

Gross Profit on Sales

EUR 250.92M

Interest Expense on Debt

EUR 6.57M

Interest Income

EUR 10.61M

EUR 199.19M

Market Capitalization

EUR 2.26B

EUR 31.16M

Operating Expenses

EUR 585.96M

Operating Profit

EUR 56.15M

Ordinary Share Capital

EUR 10.98M

PE Price to Earnings

17.17

EUR 36.89M

EUR 642M

Selling and Administration Expenses

EUR 191.57M

EUR 54.4M

Trade Creditors

EUR 242.75M

EUR 330.99M

	Cash And Equivalent	Change		Date
Babcock International	GBP 1.15B		362.2M	Jun/2022
DO & CO AG	EUR 240.8M		26.14M	Mar/2026
Enviri Corporation	USD 105.7M		2.03M	Mar/2026
ISS	DKK 1.73B		5.68B	Dec/2025
Lassila & Tikanoja	EUR 49.5M		19.8M	Dec/2022
Msa Safety	USD 200.06M		19.9M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	103.172	1.17	1.15%
Brent	112.139	1.34	1.21%
Natural gas	2.8966	0.06	-1.88%
Gasoline	3.1074	0.02	0.62%
Heating Oil	4.6186	0.03	0.68%
Gold	3991.56	29.75	-0.74%
Silver	51.275	0.07	-0.13%
Copper	6.5256	0.06	-0.84%
Soybeans	1223.01	3.26	0.27%
Wheat	606.40	2.65	0.44%
Coal	150.35	0.35	-0.23%
Steel	3051.00	0.00	0.00%
EU Gas	100.73	2.81	2.87%
Lumber	518.00	2.50	0.49%
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	Actual	Chg	%Chg
EURUSD	1.11920	0.0012	0.11%
GBPUSD	1.33920	0.0015	0.11%
AUDUSD	0.70387	0.0009	0.12%
NZDUSD	0.56407	0.0007	0.12%
USDJPY	157.351	0.3630	-0.23%
USDCNY	6.65416	0.0027	-0.04%
USDCHF	0.82178	0.0026	-0.32%
USDCAD	1.39716	0.0018	-0.13%
USDMXN	18.8824	0.0203	0.11%
USDINR	95.3770	0.2244	0.24%
USDBRL	5.38620	0.0075	0.14%
USDRUB	81.2809	0.7809	0.97%
USDKRW	1335.37	3.9400	-0.29%
DXY	101.750	0.1172	-0.12%
USDTRY	49.9454	0.0027	-0.01%
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	Actual	Chg	%Chg
United States	7641.90	78	-1.02%
Japan	62905	1,754	-2.71%
United Kingdom	10722	28	0.26%
Germany	25985	55	-0.21%
France	7970	83	1.05%
Italy	50002	178	0.36%
Spain	18858	26	-0.14%
Australia	8907	47	-0.52%
China	3641	11	-0.30%
India	74153	2	0.00%
Canada	36249	0	0.00%
Russia	2496	0	0.00%
Brazil	169186	0	0.00%
Singapore	5376	7	-0.13%
Hong Kong	23315	356	1.55%
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	Actual	Chg	%Chg
Apple	348.91	5.08	1.48%
Tesla	403.30	0.92	-0.23%
Microsoft	530.14	0.87	-0.16%
Amazon	243.79	10.81	-4.25%
Meta	624.52	12.03	1.96%
Nvidia	213.61	1.77	-0.82%
Visa	410.54	9.94	2.48%
JPMorgan	343.58	4.28	1.26%
Oracle	139.56	4.98	-3.45%
J&J	275.20	4.16	1.53%
SpaceX	143.89	1.34	-0.92%
Exxon Mobil	183.29	1.27	0.70%
Alphabet	283.82	41.07	-12.64%
Goldman Sachs	927.73	2.56	0.28%
Caterpillar	647.39	65.99	-9.25%
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	Actual	Chg	%Chg
United States	4.9280	0.010	-0.01%
United Kingdom	5.3005	0.051	-0.05%
Japan	2.7930	0.047	-0.05%
Australia	5.1250	0.051	-0.05%
Germany	3.3557	0.027	-0.03%
Brazil	15.4750	0.375	0.38%
Russia	16.5200	0.160	0.16%
India	7.3900	0.045	-0.05%
Canada	3.8010	0.057	-0.06%
Italy	4.4820	0.038	-0.04%
France	4.9110	0.031	-0.03%
South Africa	8.6950	0.030	-0.03%
China	1.6401	0.010	0.01%
Switzerland	0.5100	0.011	0.01%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77817	12	0.02%
Ether	2228.13	22.0188	-0.98%
Binance	718.3	19.6200	2.81%
Cardano	0.19137	0.0010	0.55%
Solana	96.6902	1.1871	1.24%
XRP	1.24209	0.0074	0.60%
Polkadot	0.93	0.0190	2.09%
Avalanche	8.40	0.1350	1.63%
Polygon	0.09	0.0016	-1.78%
Cosmos	1.52	0.0204	1.36%
Dai	0.99956	0.0001	0.01%
Litecoin	55.900	0.9271	1.69%
Uniswap	6.68	0.1959	3.02%
Algorand	0.09	0.0001	0.14%
Bitcoin Cash	282.97	9.3000	3.40%
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