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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 2.29B
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 1.13B
518M
Dec/2025
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
75.080
0.69
-0.91%
Brent
79.400
0.04
0.05%
Natural gas
2.6700
0.01
-0.45%
Gasoline
2.8270
0.03
-0.88%
Heating Oil
3.7828
0.01
0.33%
Gold
4246.71
168.85
4.14%
Silver
62.030
2.52
4.24%
Copper
6.7246
0.11
1.60%
Soybeans
1152.00
3.00
-0.26%
Wheat
644.00
5.50
0.86%
Coal
130.85
1.65
-1.25%
Steel
3007.00
26.00
0.87%
EU Gas
53.41
2.51
-4.48%
Lumber
579.50
7.00
-1.19%
Iron Ore CNY
706.00
6.50
0.93%
More
Actual
Chg
%Chg
EURUSD
1.15531
0.0022
0.19%
GBPUSD
1.34676
0.0016
0.12%
AUDUSD
0.70568
0.0012
0.16%
NZDUSD
0.58827
0.0011
-0.19%
USDJPY
157.740
0.0160
0.01%
USDCNY
6.74811
0.0001
0.00%
USDCHF
0.80694
0.0020
-0.25%
USDCAD
1.40081
0.0051
-0.36%
USDMXN
17.2351
0.0225
-0.13%
USDINR
95.0880
0.0054
-0.01%
USDBRL
5.12010
0.0250
-0.49%
USDRUB
81.6265
0.3165
0.39%
USDKRW
1422.12
7.6000
-0.53%
DXY
99.690
0.1684
-0.17%
USDTRY
47.5582
0.0304
0.06%
More
Actual
Chg
%Chg
US500
7730.51
6
-0.08%
US30
54417
334
0.62%
US100
29433
300
-1.01%
JP225
65745
1,787
2.79%
GB100
10888
9
0.08%
DE40
26126
76
-0.29%
FR40
8669
3
0.03%
IT40
53447
94
-0.18%
ES35
20057
33
0.17%
ASX200
9161
15
0.16%
SHANGHAI
3878
56
1.47%
SENSEX
78581
152
0.19%
TSX
36146
345
0.96%
MOEX
2297
28
1.24%
IBOVESPA
177697
198
-0.11%
More
Actual
Chg
%Chg
Apple
311.42
2.04
0.66%
Tesla
321.89
5.46
-1.67%
Microsoft
488.12
4.69
-0.95%
Amazon
272.82
4.60
-1.66%
Meta
589.30
1.36
0.23%
Nvidia
220.08
8.14
3.84%
Visa
368.27
1.32
-0.36%
Oracle
144.43
1.31
-0.90%
JPMorgan
359.62
2.10
0.59%
J&J
257.82
2.89
1.13%
SpaceX
108.61
16.72
-13.34%
Exxon Mobil
151.56
2.40
-1.56%
Alphabet
360.36
17.29
-4.58%
Goldman Sachs
1061.98
9.00
0.85%
Caterpillar
872.09
4.45
-0.51%
More
Actual
Chg
%Chg
United States
4.6170
0.002
0.00%
United Kingdom
4.8922
0.001
0.00%
Japan
2.8100
0.049
-0.05%
Australia
4.9320
0.037
-0.04%
Germany
3.1045
0.012
-0.01%
Brazil
14.4470
0.113
-0.12%
Russia
15.7200
0.020
0.02%
India
6.7850
0.044
-0.04%
Canada
3.5610
0.012
0.01%
Italy
3.8830
0.016
0.02%
France
3.8940
0.005
0.00%
South Africa
8.4700
0.055
-0.06%
China
1.7010
0.002
0.00%
Switzerland
0.3740
0.000
0.00%
Chile
5.7100
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
64711
654
1.02%
Ether
1909.39
41.0533
2.20%
Binance
596.6
2.9200
0.49%
Cardano
0.19099
0.0018
-0.94%
Solana
74.1692
0.4504
0.61%
XRP
1.06707
0.0060
-0.56%
Polkadot
0.85
0.0098
-1.14%
Avalanche
6.66
0.0230
-0.34%
Polygon
0.07
0.0002
-0.21%
Cosmos
1.35
0.0225
-1.63%
Dai
0.99987
0.0002
0.02%
Litecoin
45.191
0.3890
0.87%
Uniswap
4.07
0.2173
5.65%
Algorand
0.09
0.0000
0.03%
Bitcoin Cash
216.12
2.9300
1.37%
More
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