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Thermon | THR - Cash And Equivalent
Chart
Quotes
Financials
Thermon reported $29.75M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 778.18M
Cash and Equivalent
USD 29.75M
Cost of Sales
USD 70.65M
Current Assets
USD 288.85M
Current Liabilities
USD 102.46M
Debt
USD 151.62M
EBIT
USD 22.04M
EBITDA
USD 30.61M
Employees
1.57K
EPS Earnings Per Share
USD 0.45
Equity Capital and Reserves
USD 515.23M
Gross Profit on Sales
USD 61.08M
Interest Expense on Debt
USD 2.02M
Loan Capital
USD 118.09M
Market Capitalization
USD 1.59B
Net Income
USD 14.95M
Operating Expenses
USD 515.23M
Operating Profit
USD 21.58M
Ordinary Share Capital
USD 32.84M
PE Price to Earnings
USD 15.78
Pre-Tax Profit
USD 24.4M
Sales Revenues
USD 131.72M
Selling and Administration Expenses
USD 35.99M
Stock
USD 110.98M
Trade Creditors
USD 41.33M
Trade Debtors
USD 127.48M
Cash And Equivalent
Change
Date
Ballard Power Systems
USD 635.11M
42.92M
Sep/2024
Helen Of Troy
USD 22.37M
300K
Jun/2025
Helios Technologies
USD 54.9M
1.9M
Sep/2025
Lindsay
USD 250.58M
54.46M
Jun/2025
Plug Power
USD 165.9M
25.16M
Sep/2025
Powell Industries
USD 490.63M
39.89M
Dec/2025
Thermon
USD 29.75M
6.78M
Sep/2025
Valmont Industries
USD 226.11M
17.57M
Sep/2025
Vicor
USD 362.38M
23.84M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.968
1.17
-1.80%
Brent
68.293
1.17
-1.68%
Natural gas
3.5202
0.06
1.59%
Gasoline
1.9372
0.01
-0.74%
Heating Oil
2.4141
0.06
-2.26%
Gold
4937.52
27.72
-0.56%
Silver
80.494
7.67
-8.70%
Copper
5.8565
0.01
0.11%
Soybeans
1097.95
5.70
0.52%
Wheat
527.44
0.68
0.13%
Coal
116.00
1.50
-1.28%
Steel
3084.00
6.00
-0.19%
TTF Gas
34.44
0.84
2.50%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
768.50
5.00
-0.65%
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Actual
Chg
%Chg
EURUSD
1.18069
0.0000
0.00%
GBPUSD
1.36215
0.0033
-0.24%
AUDUSD
0.69885
0.0009
-0.13%
NZDUSD
0.59967
0.0007
-0.12%
USDJPY
157.063
0.2040
0.13%
USDCNY
6.93896
0.0027
-0.04%
USDCHF
0.77707
0.0003
-0.04%
USDCAD
1.36789
0.0016
0.12%
USDMXN
17.3230
0.0059
-0.03%
USDINR
90.1210
0.2955
-0.33%
USDBRL
5.23960
0.0006
0.01%
USDRUB
76.1801
0.5799
-0.76%
USDKRW
1462.15
0.0400
0.00%
DXY
97.688
0.0719
0.07%
USDTRY
43.5385
0.0732
0.17%
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Actual
Chg
%Chg
US500
6903.60
21
0.30%
US30
49508
7
0.01%
US100
25023
132
0.53%
JP225
54253
40
-0.07%
GB100
10387
15
-0.15%
DE40
24715
112
0.46%
FR40
8308
46
0.56%
IT40
46745
109
0.23%
ES35
18043
60
-0.33%
ASX200
8875
53
-0.59%
SHANGHAI
4076
26
-0.64%
SENSEX
83338
480
-0.57%
TSX
32572
183
0.56%
MOEX
2753
23
-0.83%
IBOVESPA
181708
3,966
-2.14%
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
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Actual
Chg
%Chg
United States
4.2730
0.007
-0.01%
United Kingdom
4.5810
0.024
0.02%
Japan
2.2350
0.016
-0.02%
Australia
4.8480
0.003
0.00%
Germany
2.8700
0.008
0.01%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4950
0.014
0.01%
France
3.4590
0.009
0.01%
South Africa
8.0700
0.025
0.03%
China
1.8080
0.003
0.00%
Switzerland
0.2690
0.008
-0.01%
Chile
5.3200
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
70956
2,039
-2.79%
Ether
2098.71
44.6994
-2.09%
Binance
692.6
4.6500
-0.67%
Cardano
0.27887
0.0070
-2.44%
Solana
90.8672
1.0005
-1.09%
Ripple
1.42946
0.0784
-5.20%
Polkadot
1.43
0.0329
-2.25%
Avalanche
9.50
0.2210
-2.27%
Polygon
0.11
0.0034
-3.13%
Cosmos
2.01
0.0185
0.93%
Dai
0.99984
0.0001
0.01%
Litecoin
57.690
1.0400
-1.77%
Uniswap
3.70
0.0857
-2.26%
Algorand
0.10
0.0026
-2.55%
Bitcoin Cash
526.94
4.5700
-0.86%
More
Add to your site
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Rupiah Softens After GDP Data
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More