Titan Cement International | TITC - Cash And Equivalent

Titan Cement International reported EUR483.56M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 4.09B

Cash and Equivalent

EUR 483.56M

EUR 472.05M

EUR 1.38B

Current Liabilities

EUR 613.27M

EUR 697.09M

2.45

EUR 90.65M

EUR 137.77M

EPS Earnings Per Share

EUR 0.86

Equity Capital and Reserves

EUR 2.04B

Gross Profit on Sales

EUR 216.83M

Interest Expense on Debt

EUR 8.21M

EUR 1B

Market Capitalization

EUR 3.91B

EUR 64.07M

Operating Expenses

EUR 545.42M

Operating Profit

EUR 90.65M

Ordinary Share Capital

EUR 74.34M

PE Price to Earnings

14.27

EUR 139.36M

EUR 636.07M

Selling and Administration Expenses

EUR 74.57M

EUR 405.21M

Trade Creditors

EUR 433.12M

EUR 489.97M

	Cash And Equivalent	Change		Date
Alpha Bank	EUR 3.17B		110M	Jun/2025
Buzzi Unicem	EUR 1.4B		128.89M	Dec/2025
Croda International	GBP 157.8M		9M	Jun/2025
HeidelbergCement	EUR 2.54B		1.21B	Dec/2025
Holcim	CHF 5.44B		1.2B	Dec/2025
Lenzing	EUR 662.7M		94.8M	Mar/2026
Metlen Energy	EUR 1.38B		634.3M	Dec/2024
Metsa Board Oyj	EUR 264.2M		45.1M	Mar/2026
National Bank of Greece	EUR 8.32B		30M	Mar/2026
Navigator	EUR 153.51M		23.28M	Mar/2026
Piraeus Bank	EUR 7.9B		201M	Mar/2026
Svenska Cellulosa Aktiebolaget	SEK 162M		2.19B	Jun/2026
Wienerberger	EUR 206M		78M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.390	1.10	1.42%
Brent	83.877	1.39	1.68%
Natural gas	2.6363	0.00	-0.14%
Gasoline	2.9705	0.03	1.09%
Heating Oil	3.9246	0.04	1.10%
Gold	4261.75	21.90	0.52%
Silver	62.279	0.78	1.27%
Copper	6.7120	0.03	0.37%
Soybeans	1161.36	4.11	0.36%
Wheat	631.72	0.47	0.07%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.94	3.17	5.68%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	717.00	2.00	-0.28%
More

	Actual	Chg	%Chg
EURUSD	1.15228	0.0002	-0.02%
GBPUSD	1.34533	0.0001	-0.01%
AUDUSD	0.70257	0.0007	-0.09%
NZDUSD	0.58630	0.0007	-0.12%
USDJPY	158.417	0.0065	0.00%
USDCNY	6.74681	0.0008	-0.01%
USDCHF	0.81270	0.0005	0.06%
USDCAD	1.40195	0.0006	0.05%
USDMXN	17.2006	0.0111	-0.06%
USDINR	95.2860	0.0285	-0.03%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.6600	1.3400	-1.61%
USDKRW	1419.90	3.3000	-0.23%
DXY	99.960	0.0034	0.00%
USDTRY	47.7027	0.0940	0.20%
More

	Actual	Chg	%Chg
US500	7703.62	6	-0.08%
US30	53766	119	-0.22%
US100	29341	32	-0.11%
JP225	65339	344	-0.52%
GB100	10868	20	-0.19%
DE40	26166	26	0.10%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9226	46	-0.49%
SHANGHAI	3920	19	0.49%
SENSEX	78724	231	-0.29%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
More

	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
More

	Actual	Chg	%Chg
United States	4.6860	0.005	0.01%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7890	0.024	0.02%
Australia	4.9930	0.015	0.02%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64199	69	-0.11%
Ether	1896.90	5.2254	-0.27%
Binance	588.8	3.3000	-0.56%
Cardano	0.19992	0.0009	-0.45%
Solana	72.6303	0.0111	0.02%
XRP	1.02215	0.0118	-1.14%
Polkadot	0.82	0.0029	-0.35%
Avalanche	6.40	0.0337	-0.52%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0030	0.22%
Dai	0.99919	0.0000	0.00%
Litecoin	45.350	0.0696	-0.15%
Uniswap	4.01	0.0008	0.02%
Algorand	0.09	0.0026	2.99%
Bitcoin Cash	213.22	0.6530	0.31%
More

News

Sensex Retreats as Financials Drag
Corn Rises from One-Month Low
Soybeans Attempt Rebound
Palm Oil Eases Further But Heads for ...
Copper Scales Record Levels on Supply...
China 10Y Yield Hovers Near 1-Year Lo...
Indian Rupee Falls on Higher Crude
Philippine Peso Falls Back Toward 61 ...
Japan 10-Year Yield Climbs as Oil Pri...
Indonesian Stocks on Course for Fifth...
More