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 1.37B

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 2.12B

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	89.970	1.14	-1.25%
Brent	101.445	0.81	-0.79%
Natural gas	3.0336	0.00	-0.05%
Gasoline	3.3050	0.01	-0.22%
Heating Oil	4.5180	0.02	0.38%
Gold	4160.07	19.88	0.48%
Silver	61.395	1.03	1.71%
Copper	6.5681	0.08	1.17%
Soybeans	1280.75	2.50	0.20%
Wheat	687.80	4.80	0.70%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	76.23	1.47	1.97%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12305	0.0025	-0.22%
GBPUSD	1.32350	0.0007	-0.05%
AUDUSD	0.69488	0.0008	-0.12%
NZDUSD	0.56052	0.0009	-0.16%
USDJPY	157.636	0.2195	-0.14%
USDCNY	6.70788	0.0016	0.02%
USDCHF	0.82929	0.0005	0.06%
USDCAD	1.42664	0.0013	0.09%
USDMXN	18.1639	0.0014	0.01%
USDINR	96.1323	0.1551	-0.16%
USDBRL	5.22420	0.0118	0.23%
USDRUB	83.8000	0.2900	0.35%
USDKRW	1343.67	0.2400	0.02%
DXY	102.049	0.1172	0.11%
USDTRY	49.1603	0.0533	0.11%
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	Actual	Chg	%Chg
US500	7733.25	11	0.14%
US30	51196	19	0.04%
US100	30939	131	0.43%
JP225	69968	1,659	2.43%
GB100	10462	34	0.32%
DE40	25308	77	0.31%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8700	18	0.20%
SHANGHAI	3842	12	0.31%
SENSEX	71910	0	0.00%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	143.46	1.16	0.82%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2550	0.028	-0.03%
United Kingdom	5.3710	0.006	-0.01%
Japan	3.0890	0.022	-0.02%
Australia	5.3040	0.024	-0.02%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6110	0.000	0.00%
France	4.8660	0.000	0.00%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86667	216	0.25%
Ether	2728.77	2.4095	0.09%
Binance	802.3	6.7300	0.85%
Cardano	0.26525	0.0059	2.27%
Solana	121.3631	0.1469	-0.12%
XRP	1.52360	0.0045	0.30%
Polkadot	1.21	0.0039	0.32%
Avalanche	11.00	0.1130	-1.02%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.75	0.0015	-0.09%
Dai	1.00005	0.0006	0.06%
Litecoin	70.370	0.3799	-0.54%
Uniswap	9.12	0.0378	0.42%
Algorand	0.13	0.0022	-1.68%
Bitcoin Cash	319.26	0.4600	0.14%
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