Icade | ICAD - Cash And Equivalent

Icade reported EUR850.7M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 8.95B

Cash and Equivalent

EUR 850.7M

EUR 376.2M

EUR 2.19B

Current Liabilities

EUR 1.8B

EUR 4.36B

10

EUR 95.8M

EUR 67M

EPS Earnings Per Share

EUR 0.77

Equity Capital and Reserves

EUR 3.57B

Gross Profit on Sales

EUR 110.65M

Interest Expense on Debt

EUR 18.65M

Interest Income

EUR 21.3M

EUR 3.46B

Market Capitalization

EUR 1.17B

EUR -155.9M

Operating Expenses

EUR 585M

Operating Profit

EUR 95.8M

Ordinary Share Capital

EUR 75.8M

PE Price to Earnings

11.65

EUR -47.4M

EUR 680.8M

Selling and Administration Expenses

EUR 468.9M

EUR 589.7M

Trade Creditors

EUR 633.2M

EUR 635.6M

	Cash And Equivalent	Change		Date
Aedifica	EUR 45M		24.5M	Mar/2026
British Land Company	GBP 125M		7M	Jun/2023
CA Immo	EUR 433.11M		353.41M	Mar/2026
Deutsche Wohnen SE	EUR 289.3M		182.7M	Jun/2025
Gecina	EUR 77.94M		649.7M	Dec/2025
Hammerson	GBP 433.9M		38.4M	Jun/2024
Immofinanz	EUR 647.25M		29.33M	Sep/2025
Inmobiliaria	EUR 387.54M		238.76M	Jun/2026
Klepierre	EUR 831.9M		125.2M	Dec/2025
Kojamo Oyj	EUR 13.1M		13.4M	Jun/2026
Land Securities	GBP 41M		6M	Jun/2023
LondonMetric Property	GBP 81.2M		33.8M	Mar/2025
Merlin Properties	EUR 1.56B		181.95M	Jun/2026
Segro	GBP 363M		183M	Dec/2024
Unibail Rodamco	EUR 5.29B		668.7M	Dec/2024
Vonovia	EUR 1.8B		1.21B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	88.854	0.58	-0.64%
Brent	99.306	1.01	-1.01%
Natural gas	3.1103	0.04	1.44%
Gasoline	3.2379	0.01	-0.26%
Heating Oil	4.4450	0.10	-2.20%
Gold	4164.20	24.45	0.59%
Silver	61.339	0.28	0.47%
Copper	6.5984	0.01	0.20%
Soybeans	1292.89	12.14	0.95%
Wheat	695.59	3.34	0.48%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.59	2.07	2.82%
Lumber	525.53	2.03	0.39%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12623	0.0039	0.35%
GBPUSD	1.32768	0.0055	0.42%
AUDUSD	0.69836	0.0012	0.17%
NZDUSD	0.56247	0.0026	0.46%
USDJPY	158.134	0.2260	0.14%
USDCNY	6.70202	0.0018	-0.03%
USDCHF	0.83065	0.0001	0.02%
USDCAD	1.42196	0.0041	-0.29%
USDMXN	17.9622	0.1183	-0.65%
USDINR	96.5310	0.2169	0.23%
USDBRL	4.96650	0.0275	-0.55%
USDRUB	85.0783	0.2317	-0.27%
USDKRW	1337.04	4.7500	-0.35%
DXY	101.830	0.3371	-0.33%
USDTRY	49.1766	0.0398	0.08%
More

	Actual	Chg	%Chg
US500	7839.45	65	0.84%
US30	51618	350	0.68%
US100	31302	226	0.73%
JP225	71002	1,055	1.51%
GB100	10547	49	0.46%
DE40	25463	209	0.83%
FR40	7850	16	0.21%
IT40	51267	449	0.88%
ES35	19433	133	0.69%
ASX200	8748	62	0.71%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35725	207	0.58%
MOEX	2327	6	0.25%
IBOVESPA	205682	1,230	-0.59%
More

	Actual	Chg	%Chg
Apple	333.04	0.02	-0.01%
Tesla	380.67	1.94	0.51%
Microsoft	531.96	6.78	1.29%
Amazon	255.17	3.77	1.50%
Meta	741.39	0.51	-0.07%
Nvidia	241.61	2.71	1.13%
Visa	371.44	1.73	0.47%
Oracle	145.15	2.67	1.87%
JPMorgan	331.94	0.44	-0.13%
J&J	254.41	1.48	0.59%
SpaceX	174.05	2.96	1.73%
Exxon Mobil	165.43	1.43	0.87%
Alphabet	344.29	2.18	-0.63%
Goldman Sachs	901.27	7.81	0.87%
Caterpillar	864.81	16.67	1.97%
More

	Actual	Chg	%Chg
United States	5.2680	0.044	-0.04%
United Kingdom	5.3819	0.012	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4798	0.012	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9170	0.035	-0.04%
Italy	4.5360	0.102	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5110	0.016	-0.02%
Chile	6.1000	0.050	-0.05%
More

	Actual	Chg	%Chg
Bitcoin	85736	53	-0.06%
Ether	2701.20	10.0548	-0.37%
Binance	783.1	4.0100	-0.51%
Cardano	0.27193	0.0014	0.52%
Solana	120.6264	0.1530	-0.13%
XRP	1.50369	0.0035	-0.23%
Polkadot	1.20	0.0270	-2.19%
Avalanche	11.53	0.3811	3.42%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0241	-1.33%
Dai	0.99980	0.0000	0.00%
Litecoin	70.005	0.0994	-0.14%
Uniswap	8.70	0.3851	-4.24%
Algorand	0.12	0.0042	-3.25%
Bitcoin Cash	314.25	2.6000	-0.82%
More

News

German Stocks at Nearly 2-Week High
CAC 40 Rebounds as Oil Prices and Bon...
Cheese Hits 35-week Low
FX Updates: Mexican Peso Rises by 0....
Baltic Dry Index Falls Further
Coffee Hits 4-week High
Norway 10Y Bond Yield Hits 18-year Hi...
TSX Edges Higher as Oil Prices and Bo...
Silver Holds Above $61 as Fed Rate-Hi...
Gold Slightly Up as Fed Rate-Hike Bet...
More