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 255.5M

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	89.590	0.16	0.18%
Brent	100.402	0.08	0.08%
Natural gas	3.1109	0.04	1.46%
Gasoline	3.2543	0.01	0.25%
Heating Oil	4.5390	0.01	-0.14%
Gold	4162.45	22.70	0.55%
Silver	61.381	0.33	0.53%
Copper	6.5988	0.01	0.20%
Soybeans	1297.60	16.85	1.32%
Wheat	702.06	9.81	1.42%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.23	2.72	3.70%
Lumber	522.96	0.54	-0.10%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12564	0.0033	0.30%
GBPUSD	1.32715	0.0050	0.38%
AUDUSD	0.69823	0.0011	0.15%
NZDUSD	0.56232	0.0024	0.43%
USDJPY	158.167	0.2590	0.16%
USDCNY	6.70245	0.0013	-0.02%
USDCHF	0.83137	0.0009	0.10%
USDCAD	1.42182	0.0043	-0.30%
USDMXN	17.9800	0.1005	-0.56%
USDINR	96.5420	0.2279	0.24%
USDBRL	4.97200	0.0220	-0.44%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1336.67	5.1200	-0.38%
DXY	101.872	0.2948	-0.29%
USDTRY	49.1772	0.0404	0.08%
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	Actual	Chg	%Chg
US500	7822.07	48	0.62%
US30	51508	241	0.47%
US100	31230	154	0.50%
JP225	70881	934	1.34%
GB100	10542	44	0.42%
DE40	25398	144	0.57%
FR40	7831	3	-0.04%
IT40	51182	364	0.72%
ES35	19430	130	0.67%
ASX200	8725	39	0.45%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35653	135	0.38%
MOEX	2327	6	0.25%
IBOVESPA	205628	1,284	-0.62%
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	Actual	Chg	%Chg
Apple	332.34	0.55	-0.17%
Tesla	380.42	1.69	0.45%
Microsoft	532.40	7.22	1.37%
Amazon	255.36	3.96	1.58%
Meta	741.04	0.86	-0.12%
Nvidia	239.94	1.04	0.44%
Visa	369.61	0.10	-0.03%
Oracle	146.10	3.62	2.54%
JPMorgan	331.31	1.07	-0.32%
J&J	254.33	1.40	0.55%
SpaceX	173.27	2.18	1.27%
Exxon Mobil	165.71	1.71	1.04%
Alphabet	343.62	2.85	-0.82%
Goldman Sachs	897.43	3.97	0.44%
Caterpillar	865.62	17.48	2.06%
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	Actual	Chg	%Chg
United States	5.2790	0.033	-0.03%
United Kingdom	5.3993	0.005	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3990	0.008	-0.01%
Germany	3.4881	0.004	0.00%
Brazil	12.8600	0.105	-0.11%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9280	0.024	-0.02%
Italy	4.5590	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85535	253	-0.30%
Ether	2694.35	16.9067	-0.62%
Binance	780.2	6.8500	-0.87%
Cardano	0.27218	0.0017	0.62%
Solana	120.2641	0.5152	-0.43%
XRP	1.50046	0.0067	-0.45%
Polkadot	1.21	0.0257	-2.09%
Avalanche	11.48	0.3311	2.97%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0210	-1.16%
Dai	0.99996	0.0001	0.02%
Litecoin	69.364	0.7407	-1.06%
Uniswap	8.63	0.4569	-5.03%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	314.31	2.5400	-0.80%
More

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