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Navigator | PTI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
3.41
Daily Change
0.002
0.06%
Monthly
5.25%
Yearly
2.53%
Q1 Forecast
3.26
Navigator reported EUR115.57M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
EUR
Assets
EUR 3.19B
Cash and Equivalent
EUR 115.57M
Cost of Sales
EUR 272.85M
Current Assets
EUR 895.9M
Current Liabilities
EUR 636.34M
Debt
EUR 992.41M
Dividend Yield
3.36
EBIT
EUR 27.71M
EBITDA
EUR 83.9M
Employees
3.95K
EPS Earnings Per Share
EUR 0.04
Equity Capital and Reserves
EUR 1.41B
Gross Profit on Sales
EUR 207.64M
Interest Expense on Debt
EUR 10.65M
Interest Income
EUR 824.18K
Loan Capital
EUR 883.21M
Market Capitalization
EUR 2.42B
Net Income
EUR 26.33M
Operating Expenses
EUR 452.78M
Operating Profit
EUR 27.71M
Ordinary Share Capital
EUR 711.18M
PE Price to Earnings
EUR 16.29
Pre-Tax Profit
EUR 28.42M
Sales Revenues
EUR 481M
Selling and Administration Expenses
EUR 41.29M
Stock
EUR 311.28M
Trade Creditors
EUR 535.53M
Trade Debtors
EUR 462.92M
Cash And Equivalent
Change
Date
Altri
EUR 91.71M
69.69M
Sep/2025
Corticeira Amorim
EUR 76.34M
6.8M
Sep/2025
Croda International
GBP 157.8M
9M
Jun/2025
Ence Energia y Celulosa
EUR 249.6M
19.18M
Sep/2025
Jeronimo Martins
EUR 1.7B
245M
Sep/2025
Lenzing
EUR 757.5M
7M
Sep/2025
Metsa Board Oyj
EUR 212.7M
41.4M
Sep/2025
Mondi
EUR 168M
110M
Jun/2025
Navigator
EUR 115.57M
100.43M
Sep/2025
Semapa
EUR 393.67M
107.7M
Mar/2025
Sonae
EUR 484.45M
62.32M
Jun/2025
Stora Enso
EUR 2B
0
Dec/2024
Svenska Cellulosa Aktiebolaget
SEK 590M
36M
Dec/2025
Titan Cement International
EUR 392.39M
164.6M
Sep/2025
UPM
EUR 772M
120M
Mar/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.538
0.09
-0.14%
Brent
70.971
0.20
0.28%
Natural gas
2.9016
0.07
2.49%
Gasoline
1.9980
0.01
0.68%
Heating Oil
2.6485
0.04
-1.43%
Gold
5207.28
67.23
1.31%
Silver
90.959
3.85
4.42%
Copper
5.9871
0.06
0.95%
Soybeans
1145.00
5.50
0.48%
Wheat
564.74
2.76
-0.49%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
30.91
0.77
2.56%
Lumber
558.08
6.92
-1.23%
Iron Ore CNY
752.50
12.00
1.62%
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Actual
Chg
%Chg
EURUSD
1.18074
0.0035
0.29%
GBPUSD
1.35585
0.0069
0.51%
AUDUSD
0.71181
0.0060
0.85%
NZDUSD
0.59944
0.0028
0.47%
USDJPY
156.376
0.5080
0.33%
USDCNY
6.85373
0.0257
-0.37%
USDCHF
0.77258
0.0016
-0.21%
USDCAD
1.36844
0.0016
-0.11%
USDMXN
17.1453
0.0291
-0.17%
USDINR
90.9030
0.0154
-0.02%
USDBRL
5.13850
0.0158
-0.31%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1426.60
14.8200
-1.03%
DXY
97.691
0.1525
-0.16%
USDTRY
43.8605
0.0134
0.03%
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Actual
Chg
%Chg
US500
6945.50
55
0.80%
US30
49490
315
0.64%
US100
25313
336
1.34%
JP225
59622
2,301
4.01%
GB100
10797
116
1.09%
DE40
25238
252
1.01%
FR40
8575
55
0.65%
IT40
47139
488
1.04%
ES35
18463
274
1.50%
ASX200
9155
132
1.47%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34246
276
0.81%
MOEX
2796
18
0.66%
IBOVESPA
191428
62
-0.03%
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Actual
Chg
%Chg
Apple
274.21
2.07
0.76%
Tesla
414.28
4.90
1.20%
Microsoft
398.84
9.84
2.53%
Amazon
209.34
0.78
0.37%
Meta
648.92
9.62
1.50%
Nvidia
196.90
4.05
2.10%
Visa
312.65
5.43
1.77%
JPMorgan
302.98
5.68
1.91%
Oracle
149.38
3.24
2.22%
J&J
245.00
1.28
-0.52%
P&G
164.04
1.24
-0.75%
Exxon Mobil
148.44
0.82
-0.55%
Alphabet
310.69
0.21
-0.07%
Goldman Sachs
918.50
16.23
1.80%
Caterpillar
771.00
2.77
0.36%
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Actual
Chg
%Chg
United States
4.0400
0.002
0.00%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7060
0.004
0.00%
Germany
2.7059
0.002
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3200
0.030
0.03%
India
6.6800
0.013
0.01%
Canada
3.1860
0.004
0.00%
Italy
3.3060
0.016
-0.02%
France
3.2570
0.014
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2800
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
68519
4,448
6.94%
Ether
2060.32
207.2900
11.19%
Binance
627.7
42.2800
7.22%
Cardano
0.29428
0.0355
13.72%
Solana
88.1500
9.1200
11.54%
Ripple
1.45650
0.1083
8.04%
Polkadot
1.56
0.3226
26.01%
Avalanche
9.58
1.2804
15.43%
Polygon
0.11
0.0013
1.15%
Cosmos
2.07
0.0739
3.71%
Dai
0.99916
0.0010
-0.10%
Litecoin
58.220
7.0700
13.82%
Uniswap
4.05
0.7072
21.17%
Algorand
0.09
0.0081
9.61%
Bitcoin Cash
511.90
26.5632
5.47%
More
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News
The FTSE MIB Index Closes 0.99% Highe...
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FTSE 100 Hits New Record
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Cotton Rises to Late-October Highs
Gasoline Futures Fall from 5-Month Hi...
Brent Crude Oil Falls for 3rd Session
Oil Falls after EIA Data
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