Tallink Grupp AS | TALLINK - Cash And Equivalent

Tallink Grupp AS reported EUR11.77M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 1.33B

Cash and Equivalent

EUR 11.77M

EUR 143.32M

EUR 107.91M

Current Liabilities

EUR 246.2M

EUR 449.45M

9.82

EUR -17.25M

EUR -17.25M

EPS Earnings Per Share

EUR -0.03

Equity Capital and Reserves

EUR 728.43M

Gross Profit on Sales

EUR 6.05M

Interest Expense on Debt

EUR 4.55M

EUR 354.09M

Market Capitalization

EUR 481.83M

EUR -21.96M

Operating Expenses

EUR 166.61M

Operating Profit

EUR -17.24M

Ordinary Share Capital

EUR 743.57M

PE Price to Earnings

26.35

EUR -21.8M

EUR 149.37M

Selling and Administration Expenses

EUR 23.82M

EUR 47.1M

Trade Creditors

EUR 102.65M

EUR 30.12M

	Cash And Equivalent	Change		Date
Aena	EUR 1.39B		1.56B	Jun/2026
AP Moller - Maersk A/S	USD 6.3B		344M	Jun/2026
Easyjet Plc	GBP 2.29B		784M	Jun/2026
Eiffage	EUR 6.02B		4.96B	Dec/2024
Lufthansa	EUR 1.8B		722M	Jun/2026
Lyft	USD 1.14B		103.07M	Jun/2026
Tallink Grupp AS	EUR 11.77M		20.17M	Mar/2026
Uber	USD 4.87B		688M	Jun/2026
U-haul Holding	USD 1.1B		22.81M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	88.745	0.68	-0.77%
Brent	100.205	0.12	-0.11%
Natural gas	3.0790	0.01	0.42%
Gasoline	3.2345	0.01	-0.36%
Heating Oil	4.4850	0.06	-1.32%
Gold	4142.21	2.46	0.06%
Silver	60.996	0.06	-0.10%
Copper	6.6110	0.03	0.39%
Soybeans	1284.16	3.41	0.27%
Wheat	696.13	3.88	0.56%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.78	2.27	3.09%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12297	0.0007	0.06%
GBPUSD	1.32295	0.0008	0.06%
AUDUSD	0.69750	0.0004	0.05%
NZDUSD	0.56016	0.0003	0.05%
USDJPY	158.203	0.2950	0.19%
USDCNY	6.70066	0.0030	-0.05%
USDCHF	0.83207	0.0016	0.19%
USDCAD	1.42746	0.0014	0.10%
USDMXN	18.0325	0.0480	-0.27%
USDINR	96.5700	0.2559	0.27%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.9241	0.6141	0.72%
USDKRW	1338.89	2.9000	-0.22%
DXY	102.117	0.0501	-0.05%
USDTRY	49.1803	0.0435	0.09%
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	Actual	Chg	%Chg
US500	7791.22	17	0.22%
US30	51513	245	0.48%
US100	31139	63	0.20%
JP225	70931	984	1.41%
GB100	10580	82	0.78%
DE40	25466	212	0.84%
FR40	7869	35	0.45%
IT40	51439	620	1.22%
ES35	19533	233	1.21%
ASX200	8752	65	0.75%
SHANGHAI	3842	12	0.31%
SENSEX	72892	510	0.70%
TSX	35519	0	0.00%
MOEX	2326	4	0.18%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2880	0.024	-0.02%
United Kingdom	5.3634	0.031	-0.03%
Japan	3.1020	0.004	0.00%
Australia	5.3890	0.018	-0.02%
Germany	3.4385	0.054	-0.05%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.5340	0.104	-0.10%
France	4.7800	0.087	-0.09%
South Africa	9.0000	0.050	-0.05%
China	1.6978	0.000	0.00%
Switzerland	0.5120	0.015	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85777	12	-0.01%
Ether	2711.99	0.7354	0.03%
Binance	781.0	6.0600	-0.77%
Cardano	0.27283	0.0023	0.86%
Solana	120.4621	0.3172	-0.26%
XRP	1.50290	0.0043	-0.29%
Polkadot	1.24	0.0137	1.11%
Avalanche	11.30	0.1501	1.35%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0108	-0.60%
Dai	1.00027	0.0005	0.05%
Litecoin	69.830	0.2744	-0.39%
Uniswap	8.87	0.2126	-2.34%
Algorand	0.13	0.0006	-0.46%
Bitcoin Cash	315.93	0.9200	-0.29%
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