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Roche Holding | ROG - Cash And Equivalent
Chart
Quotes
Financials
Roche Holding reported CHF7.55B in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
CHF 403.40
Assets
CHF 98.2B
Cash and Equivalent
CHF 7.55B
Cost of Sales
CHF 7.85B
Current Assets
CHF 35.44B
Current Liabilities
CHF 28.85B
Debt
CHF 33.03B
Dividend Yield
2.95
EBIT
CHF 11.47B
EBITDA
CHF 13.43B
Employees
103.61K
EPS Earnings Per Share
CHF 10.98
Equity Capital and Reserves
CHF 32.69B
Gross Profit on Sales
CHF 22.69B
Interest Expense on Debt
CHF 304M
Loan Capital
CHF 25.22B
Market Capitalization
CHF 278.64B
Net Income
CHF 6.87B
Operating Expenses
CHF 18.9B
Operating Profit
CHF 11.47B
Ordinary Share Capital
CHF 796.77M
PE Price to Earnings
16.48
Pre-Tax Profit
CHF 11.17B
Sales Revenues
CHF 30.36B
Selling and Administration Expenses
CHF 6.37B
Stock
CHF 7.6B
Trade Creditors
CHF 5.54B
Trade Debtors
CHF 13.34B
Cash And Equivalent
Change
Date
AbbVie
USD 6.57B
2.82B
Jun/2026
Alcon AG
USD 1.58B
80M
Mar/2026
Almirall
EUR 337.77M
14.83M
Dec/2025
Amgen
USD 13.99B
1.95B
Jun/2026
AstraZeneca
USD 4.89B
2.67B
Jun/2026
Bayer
EUR 4.29B
1.44B
Jun/2026
Biogen
USD 1.3B
18.9M
Sep/2026
Bristol-Myers Squibb
USD 9.57B
852M
Sep/2026
Eli Lilly
USD 4.89B
4.07B
Sep/2026
Fresenius
EUR 2.06B
752M
Mar/2026
Fresenius Medical Care
EUR 1.06B
177.89M
Jun/2026
Genmab
DKK 1.5B
18M
Jun/2026
Gilead Sciences
USD 3.18B
4.45B
Jun/2026
GlaxoSmithKline
GBP 3.1B
337M
Jun/2026
GRIFOLS
EUR 513M
189M
Jun/2026
Hikma Pharmaceutical
USD 217M
19M
Dec/2025
Lakefront Biotherapeutics
EUR 135.95M
69.15M
Jun/2026
Lonza
CHF 719M
188M
Dec/2025
Merck
EUR 2.74B
415M
Mar/2026
Merck
USD 6.85B
1.52B
Jun/2026
Novartis
USD 7.62B
739M
Jun/2026
Orion
EUR 144.3M
55M
Sep/2026
Pfizer
USD 976M
727M
Jun/2026
Philips
EUR 1.79B
803M
Jun/2026
Recordati
EUR 391.38M
10.92M
Jun/2026
Regeneron Pharmaceuticals
USD 3.66B
1.2B
Sep/2026
Roche Holding
CHF 7.55B
579M
Jun/2025
Sanofi
EUR 6.35B
806M
Jun/2026
UCB
EUR 1.57B
1.14B
Dec/2024
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
104.120
2.12
2.08%
Brent
113.430
2.63
2.37%
Natural gas
2.8980
0.05
-1.83%
Gasoline
3.1565
0.07
2.22%
Heating Oil
4.6761
0.09
1.93%
Gold
3875.84
145.47
-3.62%
Silver
48.903
3.24
-6.22%
Copper
6.4585
0.12
-1.86%
Soybeans
1222.25
2.50
0.21%
Wheat
603.50
0.25
-0.04%
Coal
152.45
2.10
1.40%
Steel
3035.00
16.00
-0.52%
EU Gas
103.95
6.03
6.15%
Lumber
521.50
3.50
0.68%
More
Actual
Chg
%Chg
EURUSD
1.11583
0.0022
-0.20%
GBPUSD
1.33916
0.0014
0.11%
AUDUSD
0.70324
0.0002
0.03%
NZDUSD
0.56300
0.0004
-0.07%
USDJPY
157.561
0.1525
-0.10%
USDCNY
6.65231
0.0046
-0.07%
USDCHF
0.82496
0.0006
0.07%
USDCAD
1.39733
0.0016
-0.12%
USDMXN
18.7867
0.0764
-0.41%
USDINR
95.0300
0.1029
0.11%
USDBRL
5.43630
0.0013
-0.02%
USDRUB
80.6750
0.5750
-0.71%
USDKRW
1333.88
0.6100
0.05%
DXY
101.879
0.1580
-0.15%
USDTRY
49.9358
0.0050
0.01%
More
Actual
Chg
%Chg
United States
7580.07
140
-1.82%
Japan
63290
1,369
-2.12%
United Kingdom
10730
0
0.00%
Germany
25818
221
-0.85%
France
7969
1
-0.01%
Italy
49501
501
-1.00%
Spain
18653
205
-1.09%
Australia
8908
16
0.18%
China
3599
0
0.00%
India
74460
0
0.00%
Canada
35620
629
-1.74%
Russia
2509
0
0.00%
Brazil
167922
1,264
-0.75%
Singapore
5377
0
0.00%
Hong Kong
23294
336
1.46%
More
Actual
Chg
%Chg
Apple
344.63
4.28
-1.23%
Tesla
399.81
3.49
-0.87%
Microsoft
521.91
8.23
-1.55%
Amazon
240.35
3.44
-1.41%
Meta
614.99
9.53
-1.53%
Nvidia
204.64
9.02
-4.22%
Visa
413.59
3.05
0.74%
JPMorgan
337.04
6.54
-1.90%
Oracle
130.67
8.89
-6.37%
J&J
273.20
2.00
-0.73%
SpaceX
134.72
9.17
-6.37%
Exxon Mobil
187.25
3.96
2.16%
Alphabet
279.84
3.98
-1.40%
Goldman Sachs
894.55
33.18
-3.58%
Caterpillar
622.75
24.64
-3.81%
More
Actual
Chg
%Chg
United States
4.9340
0.004
0.00%
United Kingdom
5.2910
0.001
0.00%
Japan
2.7702
0.070
-0.07%
Australia
5.1340
0.042
-0.04%
Germany
3.3185
0.037
-0.04%
Brazil
15.4150
0.085
-0.09%
Russia
16.5600
0.040
0.04%
India
7.4010
0.011
0.01%
Canada
3.7990
0.002
0.00%
Italy
4.4920
0.000
0.00%
France
4.9722
0.062
0.06%
South Africa
8.7300
0.035
0.04%
China
1.6551
0.025
0.02%
Switzerland
0.4710
0.000
0.00%
Chile
5.9900
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
77488
307
0.40%
Ether
2252.57
12.0392
0.54%
Binance
706.5
2.1400
0.30%
Cardano
0.19325
0.0018
-0.94%
Solana
95.8093
0.3828
-0.40%
XRP
1.25353
0.0007
-0.05%
Polkadot
0.95
0.0197
-2.03%
Avalanche
8.58
0.0485
0.57%
Polygon
0.09
0.0027
-2.84%
Cosmos
1.51
0.0403
-2.60%
Dai
0.99965
0.0000
0.00%
Litecoin
55.900
0.0583
-0.10%
Uniswap
7.10
0.0407
-0.57%
Algorand
0.10
0.0003
0.31%
Bitcoin Cash
287.03
6.5100
-2.22%
More
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