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Melia Hotels | MEL - Cash And Equivalent
Chart
Quotes
Financials
Melia Hotels reported EUR232.47M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 4.66B
Cash and Equivalent
EUR 232.47M
Cost of Sales
EUR 193.8M
Current Assets
EUR 584.8M
Current Liabilities
EUR 876.6M
Debt
EUR 2.47B
Dividend Yield
1.5
EBIT
EUR 26.6M
EBITDA
EUR 91.6M
Employees
16.51K
EPS Earnings Per Share
EUR 0.03
Equity Capital and Reserves
EUR 1.03B
Gross Profit on Sales
EUR 267.9M
Interest Expense on Debt
EUR 22.1M
Interest Income
EUR 1.5M
Loan Capital
EUR 2.12B
Market Capitalization
EUR 2.24B
Net Income
EUR 19.2M
Operating Expenses
EUR 438.6M
Operating Profit
EUR 23.1M
Ordinary Share Capital
EUR 220.4M
PE Price to Earnings
12.43
Pre-Tax Profit
EUR 4.5M
Sales Revenues
EUR 461.75M
Selling and Administration Expenses
EUR 147.13M
Stock
EUR 29.79M
Trade Creditors
EUR 523.4M
Trade Debtors
EUR 271.6M
Cash And Equivalent
Change
Date
Accor
EUR 1.2B
70M
Dec/2025
Acerinox
EUR 845M
124.89M
Mar/2026
Almirall
EUR 337.77M
14.83M
Dec/2025
Amadeus IT
EUR 677.2M
298.4M
Mar/2026
Cie Automotive
EUR 486.62M
9.22M
Dec/2024
Compass
GBP 1.03B
455.27M
Dec/2023
Edenred
EUR 1.88B
297M
Dec/2025
Elior
EUR 45M
0
Dec/2023
Emeis
EUR 178.22M
474.59M
Dec/2024
Ferrovial
EUR 3.86B
378M
Jun/2026
Grupo ACS
EUR 14.54B
2.44B
Jun/2026
Inditex
EUR 4.36B
684M
Jun/2026
Inmobiliaria
EUR 387.54M
238.76M
Jun/2026
Intercontinental Hotels
USD 825M
304M
Jun/2026
International Airlines Group
EUR 7.42B
302M
Dec/2025
Jeronimo Martins
EUR 1.83B
442M
Mar/2026
Merlin Properties
EUR 1.56B
181.95M
Jun/2026
Sodexo
EUR 1.42B
622M
Dec/2024
Viscofan
EUR 79.89M
17.1M
Mar/2026
Whitbread
GBP 233.7M
675.3M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.675
0.43
-0.48%
Brent
102.429
0.18
0.17%
Natural gas
3.0285
0.01
-0.21%
Gasoline
3.2851
0.03
-0.82%
Heating Oil
4.5830
0.08
1.82%
Gold
4158.58
18.39
0.44%
Silver
61.650
1.28
2.13%
Copper
6.5380
0.05
0.71%
Soybeans
1289.26
11.01
0.86%
Wheat
694.89
11.89
1.74%
Coal
148.95
0.35
-0.23%
Steel
3109.00
9.00
0.29%
EU Gas
74.76
0.00
0.00%
Lumber
526.50
4.00
-0.75%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.12079
0.0048
-0.42%
GBPUSD
1.32281
0.0014
-0.10%
AUDUSD
0.69603
0.0003
0.05%
NZDUSD
0.55942
0.0020
-0.35%
USDJPY
157.929
0.0735
0.05%
USDCNY
6.70713
0.0009
0.01%
USDCHF
0.82896
0.0002
0.02%
USDCAD
1.42469
0.0007
-0.05%
USDMXN
18.1721
0.0106
0.06%
USDINR
96.2950
0.1628
0.17%
USDBRL
5.21390
0.0015
0.03%
USDRUB
84.9500
1.1500
1.37%
USDKRW
1344.12
0.6900
0.05%
DXY
102.175
0.2425
0.24%
USDTRY
49.1619
0.0549
0.11%
More
Actual
Chg
%Chg
US500
7709.92
13
-0.17%
US30
51093
84
-0.16%
US100
30736
72
-0.23%
JP225
69640
1,331
1.95%
GB100
10484
22
0.21%
DE40
25223
8
-0.03%
FR40
7803
95
-1.20%
IT40
50465
19
-0.04%
ES35
19198
113
0.59%
ASX200
8673
9
-0.11%
SHANGHAI
3842
12
0.31%
SENSEX
72311
401
0.56%
TSX
35503
348
0.99%
MOEX
2304
25
1.08%
IBOVESPA
192115
4,918
2.63%
More
Actual
Chg
%Chg
Apple
333.69
3.37
1.02%
Tesla
370.59
16.48
4.65%
Microsoft
517.53
4.73
0.92%
Amazon
251.52
3.29
1.33%
Meta
728.08
2.15
0.30%
Nvidia
233.95
3.09
1.34%
Visa
360.66
0.81
0.23%
Oracle
142.95
0.65
0.46%
JPMorgan
332.38
0.80
-0.24%
J&J
256.03
2.63
-1.02%
SpaceX
158.96
10.89
7.35%
Exxon Mobil
164.01
0.19
0.12%
Alphabet
343.50
5.26
1.56%
Goldman Sachs
902.56
5.89
0.66%
Caterpillar
845.42
19.07
2.31%
More
Actual
Chg
%Chg
United States
5.2790
0.004
0.00%
United Kingdom
5.3966
0.020
0.02%
Japan
3.0980
0.013
-0.01%
Australia
5.3400
0.012
0.01%
Germany
3.4564
0.002
0.00%
Brazil
14.2700
0.105
0.11%
Russia
16.8600
0.000
0.00%
India
7.2110
0.001
0.00%
Canada
3.9450
0.014
0.01%
Italy
4.6630
0.052
0.05%
France
4.9220
0.056
0.06%
South Africa
9.0400
0.030
0.03%
China
1.6978
0.000
0.00%
Switzerland
0.5280
0.003
0.00%
Chile
6.1500
0.085
-0.09%
More
Actual
Chg
%Chg
Bitcoin
85957
493
-0.57%
Ether
2716.53
9.8300
-0.36%
Binance
787.3
8.1900
-1.03%
Cardano
0.27155
0.0122
4.70%
Solana
120.6036
0.9065
-0.75%
XRP
1.51112
0.0079
-0.52%
Polkadot
1.21
0.0058
0.48%
Avalanche
10.97
0.1410
-1.27%
Polygon
0.11
0.0002
0.15%
Cosmos
1.77
0.0221
1.26%
Dai
1.00001
0.0006
0.06%
Litecoin
70.412
0.3377
-0.48%
Uniswap
9.00
0.0832
-0.92%
Algorand
0.13
0.0021
-1.59%
Bitcoin Cash
316.24
2.5601
-0.80%
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