Mota Engil | EGL - Cash And Equivalent

Mota Engil reported EUR738.27M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 8.54B

Cash and Equivalent

EUR 738.27M

EUR 1.78B

EUR 4.91B

Current Liabilities

EUR 4.53B

EUR 3.15B

3.03

EUR 358.21M

EUR 504.82M

53.34K

EPS Earnings Per Share

EUR 0.21

Equity Capital and Reserves

EUR 983.33M

Gross Profit on Sales

EUR 949.62M

Interest Expense on Debt

EUR 76.89M

Interest Income

EUR 24.3M

EUR 1.89B

Market Capitalization

EUR 1.46B

EUR 73.69M

Operating Expenses

EUR 2.2B

Operating Profit

EUR 358.21M

Ordinary Share Capital

EUR 306.78M

PE Price to Earnings

12.05

EUR 8.34M

EUR 2.56B

Selling and Administration Expenses

EUR 459.94M

EUR 475.39M

Trade Creditors

EUR 882.79M

EUR 3.41B

	Cash And Equivalent	Change		Date
AF Gruppen	NOK 2.99B		596M	Mar/2026
Gek Terna Holding	EUR 1.69B		176.02M	Dec/2025
Grupo ACS	EUR 14.54B		2.44B	Jun/2026
Jeronimo Martins	EUR 1.83B		442M	Mar/2026
Martifer	EUR 50.72M		57.51M	Jun/2025
Mota Engil	EUR 738.27M		267.86M	Dec/2025
Sonae	EUR 508.55M		73.44M	Mar/2026
Teixeira Duarte	EUR 104.6M		26.86M	Dec/2025
YIT	EUR 90M		13M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.715	0.27	0.31%
Brent	101.509	0.93	0.92%
Natural gas	3.1627	0.05	1.56%
Gasoline	3.3557	0.08	2.52%
Heating Oil	4.7162	0.15	3.21%
Gold	4122.13	42.42	-1.02%
Silver	60.225	1.11	-1.81%
Copper	6.5774	0.02	-0.26%
Soybeans	1305.65	2.65	0.20%
Wheat	700.58	3.67	-0.52%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.62	0.93	1.23%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11911	0.0068	-0.61%
GBPUSD	1.32330	0.0043	-0.32%
AUDUSD	0.69704	0.0012	-0.18%
NZDUSD	0.56068	0.0017	-0.31%
USDJPY	158.229	0.1315	0.08%
USDCNY	6.70606	0.0045	0.07%
USDCHF	0.83340	0.0017	0.20%
USDCAD	1.42256	0.0018	0.13%
USDMXN	18.0549	0.0730	0.41%
USDINR	96.9600	0.5609	0.58%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.6175	0.8675	1.02%
USDKRW	1337.89	0.1000	0.01%
DXY	102.288	0.4552	0.45%
USDTRY	49.1975	0.0270	0.05%
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	Actual	Chg	%Chg
US500	7816.03	3	-0.04%
US30	51439	82	-0.16%
US100	31135	89	-0.28%
JP225	69960	724	-1.02%
GB100	10507	35	-0.33%
DE40	25211	238	-0.94%
FR40	7795	70	-0.89%
IT40	50554	702	-1.37%
ES35	19283	161	-0.83%
ASX200	8704	31	-0.36%
SHANGHAI	3842	12	0.31%
SENSEX	72687	381	-0.52%
TSX	35650	131	0.37%
MOEX	2345	20	0.84%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3220	0.033	0.03%
United Kingdom	5.4431	0.064	0.06%
Japan	3.1130	0.005	0.00%
Australia	5.4060	0.053	0.05%
Germany	3.4876	0.007	0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6630	0.128	0.13%
France	4.8510	0.096	0.10%
South Africa	9.0250	0.055	0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5270	0.018	0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83805	1,770	-2.07%
Ether	2605.40	92.0810	-3.41%
Binance	771.0	8.7900	-1.13%
Cardano	0.25474	0.0128	-4.79%
Solana	118.0671	2.7015	-2.24%
XRP	1.45875	0.0382	-2.55%
Polkadot	1.12	0.0814	-6.78%
Avalanche	11.12	0.5056	-4.35%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0891	-5.00%
Dai	0.99975	0.0003	-0.03%
Litecoin	67.430	1.5614	-2.26%
Uniswap	8.10	0.4567	-5.34%
Algorand	0.12	0.0051	-4.13%
Bitcoin Cash	307.85	4.0700	-1.30%
More

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