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HeidelbergCement | HEI - Cash And Equivalent
Chart
Quotes
Financials
HeidelbergCement reported EUR2.54B in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 38.34B
Cash and Equivalent
EUR 2.54B
Cost of Sales
EUR 4.56B
Current Assets
EUR 9.58B
Current Liabilities
EUR 6.98B
Debt
EUR 8.11B
Dividend Yield
2.16
EBIT
EUR 1.14B
EBITDA
EUR 1.93B
Employees
50.78K
EPS Earnings Per Share
EUR 4.21
Equity Capital and Reserves
EUR 18.63B
Gross Profit on Sales
EUR 7.28B
Interest Expense on Debt
EUR 70.85M
Interest Income
EUR 46.9M
Loan Capital
EUR 7.24B
Market Capitalization
EUR 27.21B
Net Income
EUR 737.9M
Operating Expenses
EUR 9.44B
Operating Profit
EUR 1.14B
Ordinary Share Capital
EUR 175.8M
PE Price to Earnings
12.85
Pre-Tax Profit
EUR 1.69B
Sales Revenues
EUR 10.58B
Selling and Administration Expenses
EUR 1.75B
Stock
EUR 2.75B
Trade Creditors
EUR 3.38B
Trade Debtors
EUR 5.47B
Cash And Equivalent
Change
Date
ABB
USD 3.87B
542M
Jun/2026
Aena
EUR 1.39B
1.56B
Jun/2026
Aeroports de Paris
EUR 1.96B
45M
Dec/2024
Anglo American
USD 8.86B
2.43B
Jun/2026
Barratt Redrow
GBP 969.6M
314.3M
Jun/2025
Berkeley
GBP 928.9M
499.3M
Dec/2022
Buzzi Unicem
EUR 1.4B
128.89M
Dec/2025
DSV
DKK 10.06B
256M
Jun/2026
Eagle Materials
USD 233.54M
64.38M
Jun/2026
Eiffage
EUR 6.02B
4.96B
Dec/2024
Ferrovial
EUR 3.86B
378M
Jun/2026
Geberit
CHF 403.6M
4.1M
Mar/2025
Getlink SE
EUR 1.35B
37M
Dec/2025
Grupo ACS
EUR 14.54B
2.44B
Jun/2026
HeidelbergCement
EUR 2.54B
1.21B
Dec/2025
Holcim
CHF 5.44B
1.2B
Dec/2025
Kingspan
EUR 1.01B
470.1M
Dec/2024
Martin Marietta Materials
USD 112M
161M
Jun/2026
Mondi
EUR 157M
135M
Jun/2026
MTU Aero Engines AG
EUR 1.3B
39M
Jun/2026
Persimmon
GBP 117M
6M
Dec/2025
Philips
EUR 1.79B
803M
Jun/2026
Saint-Gobain
EUR 7.58B
1.59B
Dec/2025
Schneider Electric
EUR 4.63B
621M
Dec/2025
Sika AG
CHF 1.87B
1.18B
Dec/2022
Taylor Wimpey
GBP 729.4M
276.2M
Dec/2022
Thyssenkrupp
EUR 3.33B
244M
Mar/2026
Titan Cement International
EUR 483.56M
91.17M
Dec/2025
Vinci
EUR 17.25B
2.18B
Dec/2025
Vulcan Materials
USD 194.2M
54M
Jun/2026
Wienerberger
EUR 105M
101M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
103.903
1.93
-1.82%
Brent
107.515
1.24
-1.14%
Natural gas
2.9595
0.04
1.39%
Gasoline
3.4291
0.04
-1.04%
Heating Oil
5.2648
0.00
0.05%
Gold
4344.55
52.25
1.22%
Silver
64.701
1.06
1.66%
Copper
6.4360
0.07
1.06%
Soybeans
1325.33
6.58
0.50%
Wheat
726.63
1.87
-0.26%
Coal
144.60
2.25
-1.53%
Steel
3123.00
2.00
-0.06%
EU Gas
80.31
0.25
0.32%
Lumber
562.50
7.50
-1.32%
Iron Ore CNY
709.00
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.15371
0.0007
-0.06%
GBPUSD
1.34551
0.0023
-0.17%
AUDUSD
0.71305
0.0001
-0.02%
NZDUSD
0.57589
0.0002
0.03%
USDJPY
155.166
0.0695
0.04%
USDCNY
6.70760
0.0045
-0.07%
USDCHF
0.81868
0.0000
0.00%
USDCAD
1.39394
0.0021
0.15%
USDMXN
17.1383
0.0097
-0.06%
USDINR
95.9560
0.0380
-0.04%
USDBRL
5.14340
0.0009
-0.02%
USDRUB
84.5100
0.3100
0.37%
USDKRW
1367.64
4.7700
0.35%
DXY
99.692
0.0768
0.08%
USDTRY
48.6577
0.0269
0.06%
More
Actual
Chg
%Chg
US500
7604.87
19
0.25%
US30
52178
85
0.16%
US100
29062
124
0.43%
JP225
64450
966
1.52%
GB100
10719
61
0.57%
DE40
25485
82
0.32%
FR40
8122
31
0.39%
IT40
51915
360
0.70%
ES35
19634
78
0.40%
ASX200
8672
1
-0.01%
SHANGHAI
3892
27
0.71%
SENSEX
74336
333
0.45%
TSX
35582
0
0.00%
MOEX
2310
27
-1.14%
IBOVESPA
186503
1,002
0.54%
More
Actual
Chg
%Chg
Apple
331.34
1.74
-0.52%
Tesla
356.58
2.39
-0.67%
Microsoft
497.12
8.29
-1.64%
Amazon
248.42
5.12
-2.02%
Meta
670.19
4.59
0.69%
Nvidia
212.17
1.21
0.57%
Visa
375.62
0.34
0.09%
Oracle
140.37
4.42
-3.05%
JPMorgan
352.91
2.78
0.79%
J&J
267.20
0.88
0.33%
SpaceX
143.49
4.66
-3.15%
Exxon Mobil
169.32
4.24
2.57%
Alphabet
344.98
4.41
-1.26%
Goldman Sachs
976.67
11.78
-1.19%
Caterpillar
783.54
0.46
-0.06%
More
Actual
Chg
%Chg
United States
4.9820
0.024
-0.02%
United Kingdom
5.3179
0.068
-0.07%
Japan
3.0000
0.042
-0.04%
Australia
5.3380
0.073
-0.07%
Germany
3.5270
0.007
-0.01%
Brazil
14.4700
0.100
0.10%
Russia
16.3600
0.070
0.07%
India
7.0520
0.043
-0.02%
Canada
3.9170
0.035
-0.04%
Italy
4.3990
0.013
-0.01%
France
4.4980
0.007
-0.01%
South Africa
8.9100
0.070
-0.07%
China
1.6790
0.006
-0.01%
Switzerland
0.5590
0.016
-0.02%
Chile
6.0200
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
75906
302
0.40%
Ether
2405.20
6.7557
0.28%
Binance
713.3
1.0900
0.15%
Cardano
0.19297
0.0025
-1.26%
Solana
97.3900
0.5161
0.53%
XRP
1.28132
0.0028
-0.22%
Polkadot
0.97
0.0312
3.31%
Avalanche
7.27
0.0030
-0.04%
Polygon
0.09
0.0002
-0.21%
Cosmos
1.50
0.0201
-1.32%
Dai
0.99998
0.0001
0.01%
Litecoin
50.510
0.7279
-1.42%
Uniswap
6.28
0.0904
-1.42%
Algorand
0.09
0.0012
-1.38%
Bitcoin Cash
217.43
0.6000
0.28%
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