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 2.48B

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 180.16M		15.09M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	71.737	0.18	-0.25%
Brent	75.046	0.21	-0.28%
Natural gas	3.2732	0.02	-0.66%
Gasoline	3.0111	0.02	-0.54%
Heating Oil	3.2926	0.01	-0.17%
Gold	4016.99	10.15	-0.25%
Silver	57.741	0.11	-0.19%
Copper	6.0449	0.03	-0.48%
Soybeans	1124.96	2.54	-0.23%
Wheat	586.55	4.45	-0.75%
Coal	143.20	0.35	-0.24%
Steel	3058.00	24.00	-0.78%
EU Gas	40.91	0.16	-0.39%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	734.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.13652	0.0005	-0.04%
GBPUSD	1.31918	0.0000	0.00%
AUDUSD	0.69004	0.0010	-0.14%
NZDUSD	0.56444	0.0004	-0.06%
USDJPY	161.820	0.0300	0.02%
USDCNY	6.80138	0.0001	0.00%
USDCHF	0.81027	0.0001	0.01%
USDCAD	1.41971	0.0004	-0.03%
USDMXN	17.5123	0.0094	0.05%
USDINR	94.4007	0.1474	0.16%
USDBRL	5.19550	0.0012	0.02%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1548.09	3.1700	0.21%
DXY	101.492	0.0535	0.05%
USDTRY	46.6119	0.0026	-0.01%
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	Actual	Chg	%Chg
US500	7358.89	1	0.02%
US30	52014	93	0.18%
US100	29381	59	-0.20%
JP225	70375	1,991	-2.75%
GB100	10530	68	0.65%
DE40	24970	25	-0.10%
FR40	8432	46	0.55%
IT40	51783	144	0.28%
ES35	19514	124	0.64%
ASX200	8727	22	-0.25%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2257	14	0.61%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.4040	0.009	0.01%
United Kingdom	4.7074	0.016	0.01%
Japan	2.6320	0.002	0.00%
Australia	4.7390	0.001	0.00%
Germany	2.8590	0.012	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7680	0.032	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.6020	0.004	-0.01%
France	3.5270	0.000	0.00%
South Africa	8.3700	0.075	-0.08%
China	1.7340	0.037	-0.04%
Switzerland	0.2533	0.015	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59671	50	-0.08%
Ether	1566.07	0.3681	0.02%
Binance	561.6	0.5300	-0.09%
Cardano	0.14322	0.0003	-0.23%
Solana	67.8099	0.2201	0.33%
XRP	1.04099	0.0006	-0.05%
Polkadot	0.84	0.0012	-0.14%
Avalanche	6.21	0.0121	-0.19%
Polygon	0.07	0.0002	0.24%
Cosmos	1.61	0.0037	0.23%
Dai	0.99974	0.0008	-0.08%
Litecoin	41.020	0.1500	0.37%
Uniswap	2.87	0.0071	-0.25%
Algorand	0.09	0.0006	0.67%
Bitcoin Cash	193.29	0.5900	0.31%
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