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

EUR 1.27B

Cash and Equivalent

EUR 240.8M

EUR 343.55M

EUR 648.63M

Current Liabilities

EUR 450.1M

EUR 255.66M

0.97

EUR 43.32M

EUR 67.1M

14.76K

EPS Earnings Per Share

EUR 2.2

Equity Capital and Reserves

EUR 570.51M

Gross Profit on Sales

EUR 250.92M

Interest Expense on Debt

EUR 6.57M

Interest Income

EUR 10.61M

EUR 800K

Market Capitalization

EUR 2.29B

EUR 21.18M

Operating Expenses

EUR 537.31M

Operating Profit

EUR 57.16M

Ordinary Share Capital

EUR 10.98M

PE Price to Earnings

17.11

EUR 36.89M

EUR 583M

Selling and Administration Expenses

EUR 191.57M

EUR 54.4M

Trade Creditors

EUR 149.1M

EUR 251.94M

	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	75.302	0.47	-0.62%
Brent	79.109	0.25	-0.32%
Natural gas	2.6696	0.01	-0.46%
Gasoline	2.8238	0.03	-1.00%
Heating Oil	3.7822	0.01	0.31%
Gold	4243.40	165.54	4.06%
Silver	62.470	2.96	4.98%
Copper	6.6682	0.05	0.75%
Soybeans	1148.29	6.71	-0.58%
Wheat	646.42	7.92	1.24%
Coal	130.85	1.65	-1.25%
Steel	3008.00	27.00	0.91%
EU Gas	52.12	3.80	-6.79%
Lumber	578.01	8.49	-1.45%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15496	0.0018	0.16%
GBPUSD	1.34753	0.0024	0.18%
AUDUSD	0.70602	0.0014	0.20%
NZDUSD	0.58820	0.0012	-0.20%
USDJPY	157.543	0.1910	-0.12%
USDCNY	6.74835	0.0002	0.00%
USDCHF	0.80731	0.0018	-0.22%
USDCAD	1.40257	0.0037	-0.26%
USDMXN	17.2099	0.0491	-0.28%
USDINR	95.0220	0.0714	-0.08%
USDBRL	5.12380	0.0213	-0.41%
USDRUB	81.3832	0.0732	0.09%
USDKRW	1424.03	5.6900	-0.40%
DXY	99.688	0.1699	-0.17%
USDTRY	47.5766	0.0488	0.10%
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	Actual	Chg	%Chg
US500	7769.97	33	0.43%
US30	54701	618	1.14%
US100	29716	17	-0.06%
JP225	66165	2,207	3.45%
GB100	10912	32	0.30%
DE40	26199	3	-0.01%
FR40	8666	1	-0.01%
IT40	53439	102	-0.19%
ES35	20060	36	0.18%
ASX200	9166	20	0.22%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36317	515	1.44%
MOEX	2292	22	0.99%
IBOVESPA	178781	886	0.50%
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	Actual	Chg	%Chg
Apple	309.46	0.08	0.03%
Tesla	324.36	2.99	-0.91%
Microsoft	490.78	2.03	-0.41%
Amazon	277.38	0.04	-0.01%
Meta	592.17	4.46	0.76%
Nvidia	220.01	8.07	3.81%
Visa	369.49	0.10	-0.03%
Oracle	144.46	1.28	-0.88%
JPMorgan	361.73	4.21	1.18%
J&J	257.11	2.17	0.85%
SpaceX	114.03	11.30	-9.02%
Exxon Mobil	151.71	2.25	-1.46%
Alphabet	379.89	2.16	0.57%
Goldman Sachs	1069.38	15.28	1.45%
Caterpillar	889.82	13.28	1.52%
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	Actual	Chg	%Chg
United States	4.6290	0.010	0.01%
United Kingdom	4.8900	0.001	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9220	0.047	-0.05%
Germany	3.1065	0.010	-0.01%
Brazil	14.4800	0.080	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5660	0.017	0.02%
Italy	3.8890	0.022	0.02%
France	3.8980	0.001	0.00%
South Africa	8.4800	0.045	-0.05%
China	1.7010	0.002	0.00%
Switzerland	0.3700	0.004	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64404	348	0.54%
Ether	1874.23	5.8977	0.32%
Binance	601.0	7.3600	1.24%
Cardano	0.19089	0.0019	-1.00%
Solana	73.7821	0.0633	0.09%
XRP	1.06204	0.0110	-1.03%
Polkadot	0.85	0.0083	-0.97%
Avalanche	6.63	0.0550	-0.82%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0272	-1.98%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.080	0.2780	0.62%
Uniswap	4.09	0.2431	6.31%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	213.34	0.1500	0.07%
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TSX Climbs to Record High
Ibovespa Gains as Markets Await Selic...
Silver Extends Rally to Six-Week Peak
Gold Climbs to Seven-Week High on Hop...
The Dow Jones Index Opens 0.85% Highe...
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