Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
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
Assets
CHF 100.7B
Cash and Equivalent
CHF 7.55B
Cost of Sales
CHF 8.48B
Current Assets
CHF 38.73B
Current Liabilities
CHF 28B
Debt
CHF 33.03B
Dividend Yield
2.96
EBIT
CHF 9.56B
EBITDA
CHF 12.68B
Employees
103.61K
EPS Earnings Per Share
CHF 8.37
Equity Capital and Reserves
CHF 33.8B
Gross Profit on Sales
CHF 22.09B
Interest Expense on Debt
CHF 304M
Loan Capital
CHF 27.43B
Market Capitalization
CHF 219.6B
Net Income
CHF 5.47B
Operating Expenses
CHF 21.01B
Operating Profit
CHF 9.56B
Ordinary Share Capital
CHF 795.62M
PE Price to Earnings
16.09
Pre-Tax Profit
CHF 4.79B
Sales Revenues
CHF 15.65B
Selling and Administration Expenses
CHF 7.28B
Stock
CHF 7.6B
Trade Creditors
CHF 5.78B
Trade Debtors
CHF 11.9B
Cash And Equivalent
Change
Date
AbbVie
USD 5.23B
400M
Dec/2025
Alcon AG
USD 1.5B
90M
Sep/2025
Almirall
EUR 337.77M
14.83M
Dec/2025
Amgen
USD 9.13B
316M
Dec/2025
AstraZeneca
USD 8.14B
1.08B
Sep/2025
Bayer
EUR 5.9B
1.34B
Sep/2025
Biogen
USD 3.01B
854.3M
Dec/2025
Bristol-Myers Squibb
USD 10.21B
5.52B
Dec/2025
Eli Lilly
USD 7.27B
2.52B
Dec/2025
Fresenius
EUR 1.23B
1.16B
Jun/2025
Fresenius Medical Care
EUR 1.58B
326.57M
Dec/2025
Galapagos
EUR 87.87M
23.41M
Dec/2025
Genmab
DKK 1.72B
46M
Dec/2025
Gilead Sciences
USD 7.33B
2.19B
Sep/2025
GlaxoSmithKline
GBP 3.3B
303M
Sep/2025
GRIFOLS
EUR 558.69M
194.13M
Jun/2025
Hikma Pharmaceutical
USD 236M
48M
Jun/2025
Lonza
CHF 719M
188M
Dec/2025
Merck
EUR 2.25B
1.08B
Sep/2025
Merck
USD 18.17B
10.16B
Sep/2025
Novartis
USD 9.56B
2.9B
Sep/2025
Orion
EUR 160.9M
63.3M
Dec/2025
Pfizer
USD 1.34B
295M
Sep/2025
Philips
EUR 1.91B
90M
Sep/2025
Recordati
EUR 471.46M
129.91M
Sep/2025
Regeneron Pharmaceuticals
USD 18.87B
16.36B
Dec/2025
Roche Holding
CHF 7.55B
579M
Jun/2025
Sanofi
EUR 7.66B
1.25B
Dec/2025
UCB
EUR 1.57B
1.14B
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
110.644
0.90
-0.80%
Brent
108.425
0.60
-0.55%
Natural gas
2.8436
0.04
1.56%
Gasoline
3.2560
0.03
-0.97%
Heating Oil
4.3558
0.01
-0.12%
Gold
4690.39
13.11
0.28%
Silver
73.151
0.16
0.22%
Copper
5.6423
0.08
1.43%
Soybeans
1167.41
3.91
0.34%
Wheat
593.06
5.19
-0.87%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
596.50
9.50
-1.57%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15506
0.0033
0.28%
GBPUSD
1.32487
0.0038
0.29%
AUDUSD
0.69302
0.0035
0.51%
NZDUSD
0.57221
0.0032
0.56%
USDJPY
159.440
0.2155
-0.13%
USDCNY
6.87703
0.0090
-0.13%
USDCHF
0.79773
0.0030
-0.37%
USDCAD
1.39215
0.0025
-0.18%
USDMXN
17.7776
0.1123
-0.63%
USDINR
93.0170
0.2534
0.27%
USDBRL
5.16390
0.0087
0.17%
USDRUB
78.9100
1.1000
-1.37%
USDKRW
1503.21
7.9100
-0.52%
DXY
99.915
0.1133
-0.11%
USDTRY
44.5914
0.0090
0.02%
More
Actual
Chg
%Chg
US500
6604.28
33
0.51%
US30
46545
115
0.25%
US100
24190
213
0.89%
JP225
53863
740
1.39%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
74107
787
1.07%
TSX
33108
150
0.46%
MOEX
2756
5
-0.18%
IBOVESPA
188052
99
0.05%
More
Actual
Chg
%Chg
Apple
255.92
0.29
0.11%
Tesla
360.59
20.67
-5.42%
Microsoft
373.46
4.09
1.11%
Amazon
209.77
0.80
-0.38%
Meta
574.46
4.77
-0.82%
Nvidia
177.39
1.64
0.93%
Visa
300.80
2.29
0.77%
JPMorgan
294.60
0.78
-0.26%
Oracle
146.50
0.12
0.08%
J&J
243.04
1.08
-0.44%
P&G
143.12
0.97
-0.67%
Exxon Mobil
160.69
0.09
-0.06%
Alphabet
295.77
1.62
-0.54%
Goldman Sachs
863.04
2.83
0.33%
Caterpillar
717.22
13.10
-1.79%
More
Actual
Chg
%Chg
United States
4.3530
0.033
0.03%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
5.0400
0.123
0.12%
Germany
2.9951
0.008
-0.01%
Brazil
14.0600
0.075
0.08%
Russia
14.5300
0.050
0.05%
India
7.1140
0.008
0.01%
Canada
3.4830
0.020
-0.02%
Italy
3.8566
0.000
0.00%
France
3.6827
0.002
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
69815
840
1.22%
Ether
2155.93
45.9278
2.18%
Binance
607.9
6.0000
1.00%
Cardano
0.26005
0.0094
3.77%
Solana
82.6287
0.7587
0.93%
Ripple
1.35601
0.0302
2.28%
Polkadot
1.30
0.0547
4.40%
Avalanche
9.47
0.4100
4.53%
Polygon
0.09
0.0026
2.87%
Cosmos
1.74
0.0474
2.79%
Dai
0.99962
0.0002
-0.02%
Litecoin
54.490
0.3400
0.63%
Uniswap
3.21
0.0642
2.04%
Algorand
0.12
0.0004
0.30%
Bitcoin Cash
439.43
11.2300
2.62%
More
News
Wheat Futures Fall from 9-Month High
US 10 Year Treasury Yield Rises to Ki...
South African Rand Firmer
FX Updates: Swedish Krona Increases ...
Offshore Yuan Extends Gains
Agricultural Commodities Updates: Oat...
Dollar Index Slips Below 100 as Early...
South Korean Won Gains as Energy Pres...
Silver Extends Fall Despite Ceasefire...
Gold Holds Decline Despite Ceasefire ...
More