HeidelbergCement | HEI - Cash And Equivalent


HeidelbergCement reported EUR2.54B in Cash and Equivalent for its fiscal semester ending in December of 2025.





Cash And Equivalent Change Date
ABB USD 3.87B 542M Jun/2026
Aena EUR 2.05B 1.1B Dec/2025
Aeroports de Paris EUR 1.96B 45M Dec/2024
Anglo American USD 6.44B 1.19B Dec/2025
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 10.31B 214M Mar/2026
Eagle Materials USD 297.92M 121.08M Mar/2026
Eiffage EUR 6.02B 4.96B Dec/2024
Ferguson USD 820M 294M Mar/2026
Ferrovial EUR 4.24B 1.41B Dec/2025
Geberit CHF 403.6M 4.1M Mar/2025
Getlink SE EUR 1.31B 228M Jun/2025
Grupo ACS EUR 12.1B 2.5B Dec/2025
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 273M 206M Mar/2026
Mondi EUR 292M 124M Dec/2025
MTU Aero Engines AG EUR 1.26B 21M Dec/2025
Persimmon GBP 123M 135.6M Jun/2025
Philips EUR 2.79B 882M Dec/2025
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 3.58B 2.15B Dec/2025
Titan Cement International EUR 483.56M 91.17M Dec/2025
Vinci EUR 17.25B 2.18B Dec/2025
Vulcan Materials USD 140.2M 43.1M Mar/2026
Wienerberger EUR 206M 78M Dec/2025