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 1.49B

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	102.487	3.34	-3.16%
Brent	105.719	3.03	-2.79%
Natural gas	2.8885	0.03	-1.04%
Gasoline	3.4555	0.01	-0.28%
Heating Oil	5.2445	0.02	-0.33%
Gold	4349.43	57.13	1.33%
Silver	64.522	0.88	1.38%
Copper	6.4292	0.06	0.95%
Soybeans	1314.60	4.15	-0.31%
Wheat	725.40	3.10	-0.43%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.80	2.26	-2.83%
Lumber	557.58	4.92	-0.87%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15328	0.0011	-0.09%
GBPUSD	1.34433	0.0035	-0.26%
AUDUSD	0.71297	0.0002	-0.03%
NZDUSD	0.57578	0.0001	0.01%
USDJPY	155.115	0.0185	0.01%
USDCNY	6.70543	0.0066	-0.10%
USDCHF	0.81890	0.0002	0.02%
USDCAD	1.39386	0.0020	0.14%
USDMXN	17.1430	0.0046	-0.03%
USDINR	95.9850	0.0090	-0.01%
USDBRL	5.13930	0.0050	-0.10%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.79	4.9200	0.36%
DXY	99.715	0.0998	0.10%
USDTRY	48.6572	0.0264	0.05%
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	Actual	Chg	%Chg
US500	7606.95	21	0.28%
US30	52108	15	0.03%
US100	29162	224	0.77%
JP225	64552	1,068	1.68%
GB100	10688	30	0.28%
DE40	25549	146	0.58%
FR40	8137	46	0.57%
IT40	51949	394	0.76%
ES35	19613	57	0.29%
ASX200	8648	25	-0.29%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35687	105	0.29%
MOEX	2292	45	-1.93%
IBOVESPA	186043	460	-0.25%
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	Actual	Chg	%Chg
Apple	333.43	2.09	0.63%
Tesla	361.21	4.63	1.30%
Microsoft	493.74	3.38	-0.68%
Amazon	247.68	0.74	-0.30%
Meta	676.45	6.21	0.93%
Nvidia	215.23	3.06	1.44%
Visa	371.53	4.09	-1.09%
Oracle	143.22	2.87	2.04%
JPMorgan	350.98	1.51	-0.43%
J&J	267.73	0.53	0.20%
SpaceX	151.06	7.57	5.28%
Exxon Mobil	164.63	4.69	-2.77%
Alphabet	342.17	2.81	-0.81%
Goldman Sachs	982.45	5.78	0.59%
Caterpillar	790.11	6.57	0.84%
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	Actual	Chg	%Chg
United States	4.9550	0.051	-0.05%
United Kingdom	5.3042	0.082	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3110	0.100	-0.10%
Germany	3.5083	0.026	-0.03%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8820	0.070	-0.07%
Italy	4.3770	0.035	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75626	22	0.03%
Ether	2386.58	11.8590	-0.49%
Binance	713.6	1.3100	0.18%
Cardano	0.19217	0.0033	-1.67%
Solana	96.7642	0.1097	-0.11%
XRP	1.26429	0.0198	-1.54%
Polkadot	0.98	0.0330	3.50%
Avalanche	7.24	0.0370	-0.51%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0355	-2.34%
Dai	0.99999	0.0001	0.01%
Litecoin	50.520	0.7179	-1.40%
Uniswap	6.17	0.1940	-3.05%
Algorand	0.09	0.0019	-2.14%
Bitcoin Cash	215.70	1.1281	-0.52%
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News

Gasoline Holds Steady
European Stocks Close Higher
The FTSE MIB Index Closes 0.80% Highe...
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FTSE 100 Edges Up on Wednesday
The CAC 40 Index Closes 0.62% Higher
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Brent Crude Falls Toward $106
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