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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 2.16B
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
102.926
1.54
1.52%
Brent
107.064
1.38
1.31%
Natural gas
2.8775
0.02
-0.64%
Gasoline
3.3735
0.06
1.70%
Heating Oil
5.0425
0.08
1.63%
Gold
4314.17
15.08
0.35%
Silver
63.546
0.32
0.50%
Copper
6.3266
0.00
-0.05%
Soybeans
1299.90
4.35
-0.33%
Wheat
719.13
2.87
-0.40%
Coal
146.85
0.10
0.07%
Steel
3095.00
12.00
-0.39%
EU Gas
82.71
0.14
0.17%
Lumber
588.00
9.50
1.64%
Iron Ore CNY
711.50
3.00
0.42%
More
Actual
Chg
%Chg
EURUSD
1.15403
0.0008
-0.07%
GBPUSD
1.34887
0.0010
-0.08%
AUDUSD
0.71324
0.0008
-0.11%
NZDUSD
0.57599
0.0019
-0.33%
USDJPY
154.789
0.4420
0.29%
USDCNY
6.71042
0.0008
0.01%
USDCHF
0.81790
0.0005
0.06%
USDCAD
1.39080
0.0006
0.05%
USDMXN
17.1410
0.0036
0.02%
USDINR
95.9190
0.0833
0.09%
USDBRL
5.13800
0.0052
-0.10%
USDRUB
84.5000
0.3750
0.45%
USDKRW
1353.42
5.5800
0.41%
DXY
99.583
0.1033
0.10%
USDTRY
48.6380
0.0105
0.02%
More
Actual
Chg
%Chg
US500
7619.15
1
-0.01%
US30
52331
90
-0.17%
US100
29132
5
0.02%
JP225
63997
504
0.79%
GB100
10698
47
0.44%
DE40
25485
44
0.17%
FR40
8118
62
-0.76%
IT40
51629
883
-1.68%
ES35
19566
273
-1.38%
ASX200
8638
112
-1.28%
SHANGHAI
3890
5
0.12%
SENSEX
74782
0
0.00%
TSX
35703
0
0.00%
MOEX
2361
0
0.00%
IBOVESPA
185501
0
0.00%
More
Actual
Chg
%Chg
Apple
333.11
0.84
0.25%
Tesla
358.97
6.47
-1.77%
Microsoft
505.41
9.78
1.97%
Amazon
253.54
3.24
-1.26%
Meta
665.60
17.57
2.71%
Nvidia
210.94
7.35
-3.37%
Visa
375.28
4.83
1.30%
Oracle
144.79
5.49
-3.65%
JPMorgan
350.13
6.10
-1.71%
J&J
266.32
0.74
0.28%
SpaceX
148.15
3.06
-2.02%
Exxon Mobil
165.08
0.91
-0.55%
Alphabet
349.39
10.89
3.22%
Goldman Sachs
988.45
40.73
-3.96%
Caterpillar
784.00
34.57
-4.22%
More
Actual
Chg
%Chg
United States
5.0090
0.021
0.02%
United Kingdom
5.3944
0.033
0.01%
Japan
3.0010
0.008
0.01%
Australia
5.4070
0.039
0.04%
Germany
3.5306
0.028
0.03%
Brazil
14.3600
0.065
0.07%
Russia
16.2900
0.120
-0.12%
India
7.0090
0.042
0.04%
Canada
3.9620
0.022
0.02%
Italy
4.3960
0.042
0.00%
France
4.5000
0.049
0.05%
South Africa
8.9950
0.090
0.09%
China
1.6820
0.004
0.00%
Switzerland
0.6130
0.059
0.00%
Chile
6.0000
0.070
0.07%
More
Actual
Chg
%Chg
Bitcoin
77900
259
-0.33%
Ether
2511.63
2.8557
-0.11%
Binance
721.8
1.2900
0.18%
Cardano
0.20772
0.0008
-0.39%
Solana
101.9900
0.5058
-0.49%
XRP
1.42354
0.0022
0.15%
Polkadot
1.00
0.0086
-0.86%
Avalanche
7.57
0.0123
0.16%
Polygon
0.10
0.0003
0.26%
Cosmos
1.59
0.0083
0.52%
Dai
0.99981
0.0002
-0.02%
Litecoin
53.032
0.0983
-0.19%
Uniswap
6.62
0.0870
1.33%
Algorand
0.10
0.0010
-1.02%
Bitcoin Cash
222.81
0.3500
-0.16%
More
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