Toyota Caetano Portugal | SCT - Cash And Equivalent

Toyota Caetano Portugal reported EUR16.57M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 470.74M

Cash and Equivalent

EUR 16.57M

EUR 283.04M

EUR 281.22M

Current Liabilities

EUR 208.05M

EUR 93.1M

5.88

EUR 20.68M

EUR 24.61M

EPS Earnings Per Share

EUR 0.33

Equity Capital and Reserves

EUR 202.8M

Gross Profit on Sales

EUR 38.28M

Interest Expense on Debt

EUR 1.51M

Interest Income

EUR 247.36K

EUR 22.05M

Market Capitalization

EUR 252M

EUR 10.12M

Operating Expenses

EUR 327.71M

Operating Profit

EUR 20.68M

Ordinary Share Capital

EUR 35M

PE Price to Earnings

8.04

EUR 7.2M

EUR 348.39M

Selling and Administration Expenses

EUR 36.01M

EUR 165.83M

Trade Creditors

EUR 20.32M

EUR 99.2M

	Cash And Equivalent	Change		Date
Aston Martin Lagonda	GBP 114.9M		135M	Jun/2026
Ford Motor	USD 18.6B		954M	Jun/2026
Mercedes-Benz AG	EUR 10.14B		2.06B	Jun/2026
Rolls-Royce	GBP 5.58B		1.26B	Dec/2024
Tesla	USD 15.22B		1.38B	Jun/2026
Toyota Caetano Portugal	EUR 16.57M		2.29M	Dec/2025
Toyota Motor	JPY 10.34T		2.06T	Jun/2026
Volkswagen	EUR 48.12B		9.32B	Mar/2026
Volvo	SEK 46.4B		26.97B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.014	0.22	-0.26%
Brent	87.984	0.14	0.16%
Natural gas	2.9096	0.04	1.24%
Gasoline	3.3001	0.02	-0.60%
Heating Oil	4.2261	0.03	-0.80%
Gold	4583.08	10.66	-0.23%
Silver	68.282	0.19	0.27%
Copper	6.5382	0.06	-0.93%
Soybeans	1246.58	7.67	-0.61%
Wheat	731.94	1.44	0.20%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.22	0.44	0.67%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16422	0.0009	-0.08%
GBPUSD	1.35738	0.0021	-0.15%
AUDUSD	0.71764	0.0006	0.08%
NZDUSD	0.59376	0.0007	-0.12%
USDJPY	159.475	0.1595	0.10%
USDCNY	6.72111	0.0016	-0.02%
USDCHF	0.80596	0.0005	0.06%
USDCAD	1.38860	0.0009	0.06%
USDMXN	16.9885	0.0312	0.18%
USDINR	95.5870	0.2323	0.24%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.5100	1.1350	1.35%
USDKRW	1383.50	1.4400	-0.10%
DXY	99.240	0.0749	0.08%
USDTRY	48.1355	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7712.90	37	0.48%
US30	53468	5	0.01%
US100	29446	221	0.76%
JP225	66358	96	0.14%
GB100	10811	67	-0.61%
DE40	26349	63	0.24%
FR40	8385	78	-0.92%
IT40	52628	255	-0.48%
ES35	19989	78	-0.39%
ASX200	8965	162	-1.78%
SHANGHAI	3957	44	1.13%
SENSEX	77236	237	-0.31%
TSX	36814	144	-0.39%
MOEX	2081	10	0.47%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6700	0.017	0.02%
United Kingdom	5.0404	0.016	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0750	0.023	0.02%
Germany	3.2499	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0830	0.029	0.03%
France	4.1040	0.022	0.02%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3670	0.001	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80317	1,304	1.65%
Ether	2546.95	40.4200	1.61%
Binance	713.5	5.8700	0.83%
Cardano	0.21603	0.0033	1.54%
Solana	104.8744	2.6144	2.56%
XRP	1.44143	0.0187	1.32%
Polkadot	0.89	0.0102	1.16%
Avalanche	7.49	0.0443	0.60%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0052	0.35%
Dai	0.99991	0.0000	0.00%
Litecoin	50.469	0.0313	-0.06%
Uniswap	4.51	0.1253	2.86%
Algorand	0.09	0.0023	2.59%
Bitcoin Cash	271.74	2.8700	1.07%
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