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 1.35B

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 12.1B		2.5B	Dec/2025
Jeronimo Martins	EUR 2.27B		570M	Dec/2025
Martifer	EUR 50.72M		57.51M	Jun/2025
Mota Engil	EUR 738.27M		267.86M	Dec/2025
Sonae	EUR 581.99M		100.16M	Dec/2025
Teixeira Duarte	EUR 104.6M		26.86M	Dec/2025
YIT	EUR 103M		13M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.271	3.32	4.21%
Brent	87.656	3.43	4.07%
Natural gas	2.9032	0.05	1.58%
Gasoline	3.4246	0.14	4.26%
Heating Oil	4.1003	0.07	1.73%
Gold	4016.07	39.89	1.00%
Silver	56.012	0.52	0.93%
Copper	6.2155	0.08	-1.28%
Soybeans	1198.92	3.92	0.33%
Wheat	677.06	2.31	0.34%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.81	3.90	7.11%
Lumber	636.45	1.95	0.31%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14374	0.0004	-0.04%
GBPUSD	1.34543	0.0023	-0.17%
AUDUSD	0.69833	0.0012	-0.17%
NZDUSD	0.58441	0.0001	0.02%
USDJPY	162.467	0.0725	0.04%
USDCNY	6.77867	0.0053	0.08%
USDCHF	0.80730	0.0016	-0.20%
USDCAD	1.40105	0.0032	-0.23%
USDMXN	17.5240	0.1009	0.58%
USDINR	96.4830	0.1674	0.17%
USDBRL	5.11300	0.0029	-0.06%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.91	11.9500	0.81%
DXY	100.756	0.0070	-0.01%
USDTRY	47.1631	0.0793	0.17%
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	Actual	Chg	%Chg
US500	7487.43	46	-0.62%
US30	52363	190	-0.36%
US100	28676	350	-1.20%
JP225	64952	1,884	-2.82%
GB100	10600	28	0.27%
DE40	24856	59	-0.24%
FR40	8346	32	-0.38%
IT40	52001	373	-0.71%
ES35	19230	74	-0.38%
ASX200	8803	38	-0.43%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35269	71	-0.20%
MOEX	1965	57	-2.81%
IBOVESPA	173872	47	0.03%
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	Actual	Chg	%Chg
Apple	331.40	1.86	-0.56%
Tesla	384.07	6.99	-1.79%
Microsoft	393.98	7.12	-1.78%
Amazon	248.84	1.22	-0.49%
Meta	647.89	16.65	-2.51%
Nvidia	205.52	1.82	-0.88%
Visa	357.58	7.23	-1.98%
JPMorgan	343.43	0.28	0.08%
Oracle	128.05	3.72	2.99%
J&J	252.94	3.34	1.34%
SpaceX	125.73	5.38	-4.10%
Exxon Mobil	148.08	2.13	1.46%
Alphabet	346.57	7.89	-2.23%
Goldman Sachs	1079.27	16.19	-1.48%
Caterpillar	886.21	8.44	0.96%
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	Actual	Chg	%Chg
United States	4.5490	0.010	-0.01%
United Kingdom	4.9728	0.006	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1400	0.002	0.00%
Brazil	14.6025	0.063	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5580	0.027	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63543	249	-0.39%
Ether	1834.88	28.2498	-1.52%
Binance	564.0	8.4200	-1.47%
Cardano	0.16627	0.0056	3.50%
Solana	74.8816	0.3775	-0.50%
XRP	1.08602	0.0004	-0.04%
Polkadot	0.86	0.0003	0.03%
Avalanche	6.56	0.0480	0.74%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0121	0.80%
Dai	0.99902	0.0009	-0.09%
Litecoin	44.860	0.0600	-0.13%
Uniswap	3.53	0.0032	-0.09%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	217.70	3.7763	-1.71%
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News

The FTSE MIB Index Closes 0.94% Lower
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The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.08% Highe...
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