Sacyr | SCYR - Cash And Equivalent

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 3.15B

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	94.310	3.77	4.16%
Brent	97.342	4.25	4.57%
Natural gas	3.1483	0.08	-2.50%
Gasoline	3.1461	0.10	3.29%
Heating Oil	3.7584	0.17	4.77%
Gold	4308.06	22.94	-0.53%
Silver	67.364	0.07	0.10%
Copper	6.2732	0.01	0.15%
Soybeans	1119.55	1.95	-0.17%
Wheat	580.76	0.76	0.13%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.80	2.30	4.75%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	756.50	9.50	-1.24%
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	Actual	Chg	%Chg
EURUSD	1.15249	0.0003	0.02%
GBPUSD	1.33446	0.0007	0.05%
AUDUSD	0.70581	0.0009	0.13%
NZDUSD	0.58076	0.0013	0.22%
USDJPY	160.217	0.0740	-0.05%
USDCNY	6.78638	0.0033	-0.05%
USDCHF	0.79690	0.0008	0.10%
USDCAD	1.39386	0.0000	0.00%
USDMXN	17.4602	0.0145	-0.08%
USDINR	95.5510	0.2141	0.22%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.6553	0.0447	-0.06%
USDKRW	1531.47	28.0900	-1.80%
DXY	100.043	0.0261	-0.03%
USDTRY	46.1023	0.0608	0.13%
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	Actual	Chg	%Chg
US500	7410.22	27	0.36%
US30	50781	86	-0.17%
US100	29170	213	0.73%
JP225	64423	2,165	-3.25%
GB100	10357	11	-0.11%
DE40	24494	265	-1.07%
FR40	8165	53	-0.65%
IT40	49861	32	-0.07%
ES35	18284	61	-0.33%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73824	419	-0.56%
TSX	34413	804	-2.28%
MOEX	2565	4	0.14%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5740	0.052	0.05%
United Kingdom	4.9350	0.060	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9590	0.019	0.02%
Germany	3.0544	0.017	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8320	0.017	0.02%
France	3.7160	0.028	0.03%
South Africa	8.8350	0.115	0.12%
China	1.7250	0.034	-0.03%
Switzerland	0.4440	0.020	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63199	35	-0.06%
Ether	1672.90	13.3300	-0.79%
Binance	594.6	9.6600	-1.60%
Cardano	0.16261	0.0024	-1.47%
Solana	65.9600	0.4000	-0.60%
XRP	1.14671	0.0081	-0.70%
Polkadot	0.97	0.0071	-0.73%
Avalanche	6.67	0.1329	-1.95%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0120	0.70%
Dai	0.99961	0.0005	0.05%
Litecoin	42.810	0.0016	0.00%
Uniswap	2.55	0.0107	-0.42%
Algorand	0.09	0.0014	-1.50%
Bitcoin Cash	220.98	9.0500	-3.93%
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