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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 2.35B
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 969.89M
208.11M
Dec/2025
Almirall
EUR 337.77M
14.83M
Dec/2025
Amadeus IT
EUR 975.6M
7.4M
Dec/2025
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 4.24B
1.41B
Dec/2025
Grupo ACS
EUR 12.1B
2.5B
Dec/2025
Inditex
EUR 5.28B
675M
Dec/2025
Inmobiliaria
EUR 148.77M
124.9M
Dec/2025
Intercontinental Hotels
USD 1.13B
518M
Dec/2025
International Airlines Group
EUR 7.42B
302M
Dec/2025
Jeronimo Martins
EUR 2.27B
570M
Dec/2025
Merlin Properties
EUR 1.37B
533.31M
Sep/2025
Sodexo
EUR 1.42B
622M
Dec/2024
Viscofan
EUR 62.79M
16.26M
Dec/2025
Whitbread
GBP 233.7M
675.3M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
79.040
0.56
-0.70%
Brent
84.227
0.72
-0.85%
Natural gas
2.8903
0.03
-1.15%
Gasoline
3.2853
0.02
-0.47%
Heating Oil
4.0449
0.10
2.45%
Gold
3982.14
78.16
-1.92%
Silver
55.582
2.16
-3.74%
Copper
6.2479
0.05
-0.72%
Soybeans
1193.75
8.50
-0.71%
Wheat
674.25
3.25
-0.48%
Coal
128.75
1.05
0.82%
Steel
3131.00
15.00
0.48%
EU Gas
55.09
0.58
1.07%
Lumber
633.45
3.95
0.63%
Iron Ore CNY
759.50
2.50
-0.33%
More
Actual
Chg
%Chg
EURUSD
1.14393
0.0025
-0.22%
GBPUSD
1.34726
0.0067
-0.50%
AUDUSD
0.69961
0.0009
-0.12%
NZDUSD
0.58427
0.0006
-0.11%
USDJPY
162.388
0.2045
0.13%
USDCNY
6.77434
0.0058
0.09%
USDCHF
0.80878
0.0034
0.42%
USDCAD
1.40469
0.0005
0.04%
USDMXN
17.4280
0.0410
0.24%
USDINR
96.4870
0.1741
0.18%
USDBRL
5.09900
0.0066
0.13%
USDRUB
78.1000
0.6000
0.77%
USDKRW
1480.27
5.5600
-0.37%
DXY
100.755
0.2699
0.27%
USDTRY
47.0530
0.0190
0.04%
More
Actual
Chg
%Chg
US500
7529.03
43
-0.57%
US30
52473
185
-0.35%
US100
28901
601
-2.04%
JP225
65862
2,890
-4.20%
GB100
10572
56
0.54%
DE40
24885
114
-0.46%
FR40
8343
40
-0.47%
IT40
52189
222
-0.42%
ES35
19304
29
0.15%
ASX200
8777
64
-0.72%
SHANGHAI
3882
73
-1.85%
SENSEX
77187
1
0.00%
TSX
35315
101
-0.29%
MOEX
2022
90
-4.26%
IBOVESPA
173776
2,235
-1.27%
More
Actual
Chg
%Chg
Apple
333.14
5.64
1.72%
Tesla
390.73
3.73
-0.95%
Microsoft
405.69
10.06
2.54%
Amazon
253.23
1.73
-0.68%
Meta
668.03
13.28
-1.95%
Nvidia
207.42
5.08
-2.39%
Visa
362.63
7.49
2.11%
JPMorgan
343.55
3.36
-0.97%
Oracle
125.77
6.72
-5.07%
J&J
249.75
2.73
1.11%
SpaceX
131.41
3.86
-2.85%
Exxon Mobil
146.02
1.51
1.04%
Alphabet
355.49
15.43
-4.16%
Goldman Sachs
1093.70
58.37
-5.07%
Caterpillar
875.08
39.22
-4.29%
More
Actual
Chg
%Chg
United States
4.5710
0.016
0.02%
United Kingdom
4.9623
0.030
0.03%
Japan
2.7150
0.029
0.03%
Australia
4.9130
0.011
0.01%
Germany
3.1326
0.047
0.05%
Brazil
14.5400
0.070
0.07%
Russia
16.6800
0.170
0.19%
India
6.7520
0.020
-0.02%
Canada
3.5390
0.008
0.01%
Italy
3.9549
0.047
0.05%
France
3.9390
0.032
0.03%
South Africa
8.5900
0.060
0.07%
China
1.7350
0.002
0.00%
Switzerland
0.4215
0.009
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64245
484
-0.75%
Ether
1875.41
41.3841
-2.16%
Binance
575.8
5.1300
-0.88%
Cardano
0.16223
0.0028
-1.72%
Solana
75.7600
1.4760
-1.91%
XRP
1.09351
0.0191
-1.72%
Polkadot
0.85
0.0067
0.79%
Avalanche
6.57
0.1230
-1.84%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.53
0.0245
-1.58%
Dai
0.99896
0.0009
0.09%
Litecoin
45.220
0.0829
0.18%
Uniswap
3.65
0.0323
0.89%
Algorand
0.08
0.0021
-2.48%
Bitcoin Cash
221.69
1.4100
-0.63%
More
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