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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 2.27B
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 5.28B
675M
Dec/2025
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
81.062
3.95
-4.64%
Brent
87.031
5.14
-5.58%
Natural gas
2.7999
0.02
0.64%
Gasoline
3.2159
0.05
-1.68%
Heating Oil
4.1673
0.10
-2.35%
Gold
4659.65
7.65
0.16%
Silver
68.833
0.11
-0.15%
Copper
6.6970
0.10
1.49%
Soybeans
1228.00
12.00
0.99%
Wheat
686.55
4.80
0.70%
Coal
131.65
0.15
0.11%
Steel
3064.00
9.00
-0.29%
EU Gas
63.97
4.49
-6.55%
Lumber
572.50
2.00
-0.35%
Iron Ore CNY
713.50
2.50
-0.35%
More
Actual
Chg
%Chg
EURUSD
1.16737
0.0010
0.08%
GBPUSD
1.36466
0.0015
0.11%
AUDUSD
0.71648
0.0015
0.21%
NZDUSD
0.59759
0.0018
0.30%
USDJPY
159.248
0.1545
0.10%
USDCNY
6.71689
0.0049
-0.07%
USDCHF
0.80178
0.0006
-0.08%
USDCAD
1.38381
0.0006
-0.04%
USDMXN
16.9443
0.0045
-0.03%
USDINR
95.2500
0.5364
-0.56%
USDBRL
5.14770
0.0051
-0.10%
USDRUB
83.7000
0.2900
0.35%
USDKRW
1382.19
1.1000
-0.08%
DXY
98.919
0.0828
-0.08%
USDTRY
48.1276
0.0588
0.12%
More
Actual
Chg
%Chg
US500
7671.24
19
0.24%
US30
53551
134
0.25%
US100
29067
44
0.15%
JP225
65972
444
0.68%
GB100
10886
32
0.29%
DE40
26266
160
0.61%
FR40
8439
14
-0.16%
IT40
52720
178
0.34%
ES35
20057
42
-0.21%
ASX200
9165
62
0.68%
SHANGHAI
3889
7
0.19%
SENSEX
77656
287
0.37%
TSX
36958
244
0.66%
MOEX
2127
56
2.70%
IBOVESPA
174577
2,670
1.55%
More
Actual
Chg
%Chg
Apple
309.86
0.48
-0.15%
Tesla
350.26
1.31
0.38%
Microsoft
491.71
4.40
0.90%
Amazon
261.06
1.01
-0.39%
Meta
569.98
10.96
1.96%
Nvidia
213.00
4.52
2.17%
Visa
384.14
1.73
0.45%
Oracle
144.74
2.29
1.61%
JPMorgan
356.69
0.30
0.08%
J&J
273.15
0.11
0.04%
SpaceX
137.95
2.95
2.19%
Exxon Mobil
160.64
3.41
-2.08%
Alphabet
346.89
1.17
-0.34%
Goldman Sachs
1058.88
22.60
2.18%
Caterpillar
811.29
0.27
0.03%
More
Actual
Chg
%Chg
United States
4.6340
0.067
-0.07%
United Kingdom
5.0033
0.056
-0.06%
Japan
2.8920
0.012
0.01%
Australia
4.9740
0.021
-0.02%
Germany
3.1820
0.067
-0.07%
Brazil
14.5840
0.039
-0.04%
Russia
15.9600
0.220
-0.22%
India
6.8510
0.021
-0.02%
Canada
3.6210
0.063
-0.06%
Italy
4.0041
0.086
-0.09%
France
4.0640
0.060
-0.06%
South Africa
8.6150
0.090
-0.09%
China
1.6800
0.006
-0.01%
Switzerland
0.3620
0.026
-0.03%
Chile
5.7200
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
78721
192
-0.24%
Ether
2449.88
30.8953
-1.25%
Binance
695.1
6.5700
-0.94%
Cardano
0.21019
0.0112
-5.06%
Solana
96.9664
1.6536
-1.68%
XRP
1.43922
0.0406
-2.75%
Polkadot
0.85
0.0446
-4.96%
Avalanche
7.36
0.1688
-2.24%
Polygon
0.12
0.0021
1.84%
Cosmos
1.53
0.0136
0.89%
Dai
1.00011
0.0000
0.00%
Litecoin
50.131
1.4495
-2.81%
Uniswap
4.30
0.0256
-0.59%
Algorand
0.09
0.0017
-1.87%
Bitcoin Cash
266.35
4.4700
-1.65%
More
News
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Oil Declines for Third Straight Sessi...
NZX 50 Edges Lower in Morning Trade
Agricultural Commodities Updates: Can...
FX Updates: Indian Rupee Increases b...
Canada 10-Year Yield Eases on US Trad...
The Dow Jones Index Closes 0.30% High...
TSX Advances as Banks Gain
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