Fluidra | FLUI - Cash And Equivalent

Fluidra reported EUR120.65M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 3.41B

Cash and Equivalent

EUR 120.65M

EUR 523.13M

EUR 828.83M

Current Liabilities

EUR 465.49M

EUR 1.22B

2.59

EUR 83.79M

EUR 67.19M

6.67K

EPS Earnings Per Share

EUR 0.22

Equity Capital and Reserves

EUR 1.59B

Gross Profit on Sales

EUR 284.85M

Interest Expense on Debt

EUR 18.68M

Interest Income

-1.59M

EUR 1.16B

Market Capitalization

EUR 2.1B

EUR 40.5M

Operating Expenses

EUR 891.58M

Operating Profit

EUR 83.79M

Ordinary Share Capital

EUR 189.89M

PE Price to Earnings

24.78

17.35M

EUR 975.37M

Selling and Administration Expenses

EUR 236.5M

EUR 437.17M

Trade Creditors

EUR 341.38M

EUR 262.58M

	Cash And Equivalent	Change		Date
Axon Enterprise	USD 458.92M		742.23M	Mar/2026
Carrier Global	USD 1.37B		184M	Mar/2026
Fluidra	EUR 120.65M		41.56M	Dec/2025
Fortive	USD 356.1M		19.4M	Mar/2026
Gatx	USD 740.9M		2.1M	Mar/2026
Howmet Aerospace	USD 2.44B		1.69B	Mar/2026
Hubbell	USD 501.6M		19.1M	Mar/2026
L3Harris Technologies	USD 590M		479M	Mar/2026
Otis Worldwide	USD 834M		262M	Mar/2026
Raytheon Technologies	USD 6.82B		617M	Mar/2026
Reliance Worldwide Corporation	USD 19.92M		7.25M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	94.496	3.96	4.37%
Brent	97.530	4.44	4.77%
Natural gas	3.1566	0.07	-2.24%
Gasoline	3.1499	0.10	3.41%
Heating Oil	3.7432	0.16	4.34%
Gold	4299.05	31.95	-0.74%
Silver	67.016	0.28	-0.42%
Copper	6.2623	0.00	-0.02%
Soybeans	1116.55	4.95	-0.44%
Wheat	577.04	2.96	-0.51%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	51.07	2.57	5.31%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15195	0.0002	-0.02%
GBPUSD	1.33254	0.0012	-0.09%
AUDUSD	0.70416	0.0007	-0.10%
NZDUSD	0.57965	0.0001	0.03%
USDJPY	160.264	0.0270	-0.02%
USDCNY	6.78742	0.0022	-0.03%
USDCHF	0.79743	0.0013	0.17%
USDCAD	1.39444	0.0006	0.04%
USDMXN	17.4854	0.0107	0.06%
USDINR	95.4630	0.1261	0.13%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1533.68	25.8800	-1.66%
DXY	100.113	0.0443	0.04%
USDTRY	46.1024	0.0609	0.13%
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	Actual	Chg	%Chg
US500	7389.75	6	0.08%
US30	50667	200	-0.39%
US100	28986	28	0.10%
JP225	63803	2,785	-4.18%
GB100	10368	8	0.07%
DE40	24327	432	-1.74%
FR40	8098	121	-1.47%
IT40	49301	587	-1.18%
ES35	18131	214	-1.17%
ASX200	8625	61	-0.70%
SHANGHAI	3963	65	-1.61%
SENSEX	73733	510	-0.69%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5820	0.060	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7220	0.050	0.05%
Australia	4.9290	0.011	-0.01%
Germany	3.0692	0.032	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8590	0.044	0.04%
France	3.7360	0.048	0.05%
South Africa	8.8500	0.130	0.13%
China	1.7280	0.031	-0.03%
Switzerland	0.4340	0.010	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62985	249	-0.39%
Ether	1665.94	20.2889	-1.20%
Binance	597.3	6.9600	-1.15%
Cardano	0.16192	0.0031	-1.88%
Solana	65.6817	0.6783	-1.02%
XRP	1.13962	0.0152	-1.32%
Polkadot	0.96	0.0107	-1.10%
Avalanche	6.65	0.1589	-2.34%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0130	0.76%
Dai	0.99961	0.0005	0.05%
Litecoin	42.550	0.2616	-0.61%
Uniswap	2.55	0.0153	-0.60%
Algorand	0.09	0.0021	-2.18%
Bitcoin Cash	223.70	6.3300	-2.75%
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