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IMCD - Cash And Equivalent
Chart
Quotes
Financials
IMCD reported EUR236.09M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 4.64B
Cash and Equivalent
EUR 236.09M
Cost of Sales
EUR 873.57M
Current Assets
EUR 1.8B
Current Liabilities
EUR 1.03B
Debt
EUR 1.72B
Dividend Yield
2.02
EBIT
EUR 1.1B
EBITDA
EUR 130M
Employees
4.32K
EPS Earnings Per Share
EUR 1.46
Equity Capital and Reserves
EUR 2.04B
Gross Profit on Sales
EUR 1.1B
Interest Expense on Debt
EUR 18.94M
Loan Capital
EUR 1.29B
Market Capitalization
EUR 5.21B
Net Income
EUR 63M
Operating Expenses
EUR 1.07B
Operating Profit
EUR 1.1B
PE Price to Earnings
21.02
Pre-Tax Profit
EUR 93.28M
Sales Revenues
EUR 1.27B
Selling and Administration Expenses
EUR 135.06M
Stock
EUR 702.85M
Trade Creditors
EUR 441.61M
Trade Debtors
EUR 799.71M
Cash And Equivalent
Change
Date
Aalberts Industries
EUR 121.6M
56.7M
Dec/2025
Air Liquide
EUR 3.96B
2.05B
Dec/2025
Akzo Nobel
EUR 1.62B
66M
Dec/2025
Arkema
EUR 2.19B
235M
Dec/2025
BASF
EUR 2.67B
811M
Dec/2025
Bunzl
GBP 481M
951.9M
Jun/2025
Bureau Veritas
EUR 1.37B
498.6M
Dec/2025
Croda International
GBP 157.8M
9M
Jun/2025
DCC
GBP 1.39B
43.45M
Jun/2022
Eurofins Scientific SE
EUR 791.2M
37.9M
Dec/2025
Experian
USD 312M
117M
Jun/2024
Ferguson
USD 820M
294M
Mar/2026
Intertek
GBP 355.9M
56.6M
Jun/2024
ISS
DKK 1.73B
5.68B
Dec/2025
Rentokil Initial
GBP 925M
632M
Dec/2024
SBM Offshore
USD 1.01B
207M
Jun/2025
Securitas
SEK 6.46B
595M
Mar/2026
SGS
CHF 1.21B
78M
Dec/2024
Solvay
EUR 486M
50M
Mar/2026
TP
EUR 996M
231M
Dec/2025
Umicore
EUR 1.56B
450.17M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
81.520
2.57
3.25%
Brent
86.754
2.52
3.00%
Natural gas
2.8878
0.03
1.04%
Gasoline
3.3702
0.09
2.60%
Heating Oil
4.1077
0.08
1.91%
Gold
3967.98
8.20
-0.21%
Silver
55.144
0.35
-0.64%
Copper
6.1664
0.13
-2.06%
Soybeans
1199.54
4.54
0.38%
Wheat
679.61
4.86
0.72%
Coal
129.85
1.10
0.85%
Steel
3107.00
24.00
-0.77%
EU Gas
57.82
2.91
5.29%
Lumber
634.50
5.00
0.79%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14272
0.0014
-0.13%
GBPUSD
1.34300
0.0048
-0.35%
AUDUSD
0.69681
0.0027
-0.39%
NZDUSD
0.58268
0.0016
-0.28%
USDJPY
162.420
0.0255
0.02%
USDCNY
6.78108
0.0078
0.11%
USDCHF
0.80777
0.0012
-0.14%
USDCAD
1.40214
0.0021
-0.15%
USDMXN
17.5309
0.1078
0.62%
USDINR
96.3740
0.0585
0.06%
USDBRL
5.12580
0.0099
0.19%
USDRUB
78.5100
0.4100
0.52%
USDKRW
1486.99
7.0300
0.48%
DXY
100.846
0.0826
0.08%
USDTRY
47.1651
0.0813
0.17%
More
Actual
Chg
%Chg
US500
7455.96
78
-1.03%
US30
52073
480
-0.91%
US100
28339
686
-2.36%
JP225
63869
2,967
-4.44%
GB100
10555
17
-0.16%
DE40
24747
168
-0.68%
FR40
8319
59
-0.71%
IT40
51810
559
-1.07%
ES35
19194
110
-0.57%
ASX200
8754
87
-0.99%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35340
76
-0.21%
MOEX
2014
8
-0.41%
IBOVESPA
173825
2,186
-1.24%
More
Actual
Chg
%Chg
Apple
333.14
5.64
1.72%
Tesla
391.06
3.40
-0.86%
Microsoft
401.10
5.47
1.38%
Amazon
250.06
4.90
-1.92%
Meta
664.54
16.77
-2.46%
Nvidia
207.34
5.16
-2.43%
Visa
364.81
9.67
2.72%
JPMorgan
343.16
3.75
-1.08%
Oracle
124.33
8.16
-6.16%
J&J
249.60
2.58
1.04%
SpaceX
131.11
4.16
-3.08%
Exxon Mobil
145.95
1.44
1.00%
Alphabet
353.72
17.20
-4.64%
Goldman Sachs
1095.46
56.61
-4.91%
Caterpillar
877.77
36.53
-4.00%
More
Actual
Chg
%Chg
United States
4.5370
0.022
-0.02%
United Kingdom
4.9619
0.005
-0.01%
Japan
2.7120
0.003
0.00%
Australia
4.9140
0.018
0.02%
Germany
3.1287
0.009
-0.01%
Brazil
14.5400
0.070
0.07%
Russia
16.6800
0.170
0.17%
India
6.7630
0.011
0.00%
Canada
3.5380
0.007
0.01%
Italy
3.9710
0.016
0.02%
France
3.9380
0.001
0.00%
South Africa
8.6850
0.095
0.10%
China
1.7320
0.003
0.00%
Switzerland
0.4270
0.006
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
62944
848
-1.33%
Ether
1824.55
38.5790
-2.07%
Binance
560.7
11.7300
-2.05%
Cardano
0.15944
0.0012
-0.75%
Solana
74.2092
1.0499
-1.39%
XRP
1.07512
0.0113
-1.04%
Polkadot
0.85
0.0116
-1.35%
Avalanche
6.43
0.0780
-1.20%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.49
0.0145
-0.96%
Dai
0.99825
0.0017
-0.17%
Litecoin
44.235
0.6850
-1.52%
Uniswap
3.48
0.0617
-1.74%
Algorand
0.08
0.0003
0.35%
Bitcoin Cash
218.06
3.4200
-1.54%
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