Sacyr | SCYR - Cash And Equivalent

Stock Price

4.59

Daily Change

-0.02 -0.43%

Monthly

-4.41%

Yearly

31.22%

Q2 Forecast

4.49

Sacyr reported EUR1.59B in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 17.57B

Cash and Equivalent

EUR 1.59B

EUR 842.37M

EUR 5.8B

Current Liabilities

EUR 5.05B

EUR 8.99B

1.16

EUR 624.92M

EUR 676.62M

EPS Earnings Per Share

EUR 0.06

Equity Capital and Reserves

EUR 1.04B

Gross Profit on Sales

EUR 1.17B

Interest Expense on Debt

EUR 21.45M

Interest Income

EUR 35.97M

EUR 7.29B

Market Capitalization

EUR 3.14B

EUR 55.27M

Operating Expenses

EUR 1.8B

Operating Profit

EUR 624.92M

Ordinary Share Capital

EUR 805.78M

PE Price to Earnings

57.53

EUR 80.59M

EUR 2.42B

Selling and Administration Expenses

EUR 347.5M

EUR 118.76M

Trade Creditors

EUR 3.48B

EUR 11.24B

	Cash And Equivalent	Change		Date
Axon Enterprise	USD 458.92M		742.23M	Mar/2026
Carrier Global	USD 1.37B		184M	Mar/2026
Fluidra	EUR 120.65M		41.56M	Dec/2025
Fortive	USD 356.1M		19.4M	Mar/2026
Gatx	USD 740.9M		2.1M	Mar/2026
Howmet Aerospace	USD 2.44B		1.69B	Mar/2026
Hubbell	USD 501.6M		19.1M	Mar/2026
L3Harris Technologies	USD 590M		479M	Mar/2026
Otis Worldwide	USD 834M		262M	Mar/2026
Raytheon Technologies	USD 6.82B		617M	Mar/2026
Reliance Worldwide Corporation	USD 19.92M		7.25M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	102.857	1.52	-1.46%
Brent	109.966	2.13	-1.90%
Natural gas	3.0235	0.00	-0.02%
Gasoline	3.7016	0.06	-1.57%
Heating Oil	4.0624	0.05	-1.27%
Gold	4541.59	25.35	-0.56%
Silver	76.130	1.53	-1.97%
Copper	6.2010	0.07	-1.13%
Soybeans	1214.23	1.23	0.10%
Wheat	670.29	5.79	0.87%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.46	0.79	-1.57%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	796.00	7.00	-0.87%
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	Actual	Chg	%Chg
EURUSD	1.16361	0.0021	-0.18%
GBPUSD	1.34065	0.0028	-0.21%
AUDUSD	0.71278	0.0040	-0.56%
NZDUSD	0.58513	0.0025	-0.42%
USDJPY	158.983	0.1650	0.10%
USDCNY	6.80425	0.0049	0.07%
USDCHF	0.78595	0.0016	0.20%
USDCAD	1.37524	0.0013	0.09%
USDMXN	17.3060	0.0287	0.17%
USDINR	96.2920	0.0216	0.02%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1506.03	16.6100	1.12%
DXY	99.147	0.1637	0.17%
USDTRY	45.5829	0.0108	0.02%
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	Actual	Chg	%Chg
US500	7381.00	22	-0.30%
US30	49585	102	-0.20%
US100	28750	244	-0.84%
JP225	60525	291	-0.48%
GB100	10324	128	1.26%
DE40	24179	129	-0.53%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8544	39	0.45%
SHANGHAI	4132	1	0.02%
SENSEX	75553	238	0.32%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6070	0.014	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7770	0.031	0.03%
Australia	5.0470	0.017	-0.02%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7450	0.004	0.00%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76835	107	-0.14%
Ether	2132.63	3.9522	0.19%
Binance	643.6	1.0500	-0.16%
Cardano	0.25183	0.0005	0.19%
Solana	85.1200	0.1898	-0.22%
XRP	1.38521	0.0039	-0.28%
Polkadot	1.25	0.0014	0.11%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0141	-0.68%
Dai	1.00075	0.0000	0.00%
Litecoin	54.430	0.1117	0.21%
Uniswap	3.53	0.0113	-0.32%
Algorand	0.11	0.0015	-1.36%
Bitcoin Cash	379.88	1.6800	0.44%
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News

Sensex Gains for Second Session
Singapore Stocks Hit Near 3-Month Hig...
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Gold Eases Amid Middle East Uncertain...
Copper Declines Amid Risk-Off Mood
Palm Oil Inches Lower After Recent Ga...
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Australian Dollar Weakens After RBA M...
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