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Titan Cement International | TITC - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
45.92
Daily Change
-1.43
-3.02%
Monthly
0.37%
Yearly
18.96%
Q2 Forecast
46.15
Titan Cement International reported EUR392.39M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
EUR
Assets
EUR 3.5B
Cash and Equivalent
EUR 392.39M
Cost of Sales
EUR 467.13M
Current Assets
EUR 1.26B
Current Liabilities
EUR 558.11M
Debt
EUR 694.23M
Dividend Yield
5.69
EBIT
EUR 144.54M
EBITDA
EUR 132.55M
EPS Earnings Per Share
EUR 1.37
Equity Capital and Reserves
EUR 1.95B
Gross Profit on Sales
EUR 216.83M
Interest Expense on Debt
EUR 8.21M
Loan Capital
EUR 582.31M
Market Capitalization
EUR 3.49B
Net Income
EUR 102.42M
Operating Expenses
EUR 539.42M
Operating Profit
EUR 144.54M
Ordinary Share Capital
EUR 74.38M
PE Price to Earnings
13.7
Pre-Tax Profit
EUR 139.36M
Sales Revenues
EUR 683.96M
Selling and Administration Expenses
EUR 75.01M
Stock
EUR 408.57M
Trade Creditors
EUR 433.12M
Trade Debtors
EUR 373.79M
Cash And Equivalent
Change
Date
Alpha Bank
EUR 3.17B
110M
Jun/2025
Buzzi Unicem
EUR 1.27B
553.41M
Jun/2025
Croda International
GBP 157.8M
9M
Jun/2025
HeidelbergCement
EUR 1.33B
1.89B
Jun/2025
Holcim
CHF 4.24B
1.11B
Jun/2025
Lenzing
EUR 757.5M
7M
Sep/2025
Metlen Energy
EUR 1.38B
634.3M
Dec/2024
Metsa Board Oyj
EUR 212.7M
41.4M
Sep/2025
National Bank of Greece
EUR 8.35B
1.47B
Sep/2025
Navigator
EUR 115.57M
100.43M
Sep/2025
Piraeus Bank
EUR 7.7B
1.13B
Sep/2025
Svenska Cellulosa Aktiebolaget
SEK 590M
36M
Dec/2025
Wienerberger
EUR 128M
1.81M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
111.988
0.42
-0.38%
Brent
106.746
3.02
-2.76%
Natural gas
2.8444
0.03
1.19%
Gasoline
3.2468
0.06
-1.86%
Heating Oil
4.3445
0.02
0.37%
Gold
4707.10
56.06
1.21%
Silver
72.877
0.17
0.23%
Copper
5.5673
0.02
-0.29%
Soybeans
1158.00
8.75
-0.75%
Wheat
597.75
2.50
0.42%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.40
2.32
4.63%
Lumber
577.55
6.45
-1.10%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15991
0.0058
0.50%
GBPUSD
1.32930
0.0058
0.44%
AUDUSD
0.69731
0.0056
0.81%
NZDUSD
0.57280
0.0017
0.30%
USDJPY
159.539
0.1495
-0.09%
USDCNY
6.85503
0.0205
-0.30%
USDCHF
0.79764
0.0004
-0.05%
USDCAD
1.38890
0.0022
-0.16%
USDMXN
17.6914
0.0760
-0.43%
USDINR
92.8390
0.1247
-0.13%
USDBRL
5.15180
0.0095
0.18%
USDRUB
78.2747
0.7353
-0.93%
USDKRW
1496.32
12.6600
-0.84%
DXY
99.648
0.3331
-0.33%
USDTRY
44.6077
0.0385
0.09%
More
Actual
Chg
%Chg
US500
6629.81
18
0.27%
US30
46660
10
-0.02%
US100
24254
62
0.26%
JP225
53886
472
0.88%
GB100
10349
88
-0.84%
DE40
23190
22
0.09%
FR40
7909
54
-0.67%
IT40
45997
372
0.82%
ES35
17444
112
-0.64%
ASX200
8729
149
1.74%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33238
56
0.17%
MOEX
2798
13
0.48%
IBOVESPA
187838
324
-0.17%
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Actual
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%Chg
Apple
253.14
5.72
-2.21%
Tesla
346.27
6.55
-1.86%
Microsoft
371.83
1.05
-0.28%
Amazon
213.70
0.91
0.43%
Meta
573.94
0.92
0.16%
Nvidia
177.91
0.27
0.15%
Visa
302.37
0.96
-0.32%
JPMorgan
297.28
1.83
0.62%
Oracle
142.94
2.60
-1.79%
J&J
238.42
2.55
-1.06%
P&G
141.16
1.61
-1.13%
Exxon Mobil
163.38
0.01
0.01%
Alphabet
303.53
3.54
1.18%
Goldman Sachs
863.32
2.73
-0.32%
Caterpillar
723.23
1.99
0.28%
More
Actual
Chg
%Chg
United States
4.3090
0.035
-0.04%
United Kingdom
4.8390
0.061
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9580
0.083
-0.08%
Germany
3.0631
0.068
0.07%
Brazil
14.0950
0.140
0.14%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.4860
0.017
0.02%
Italy
3.9502
0.094
0.09%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8150
0.004
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
69437
539
0.78%
Ether
2119.72
11.4800
0.54%
Binance
609.4
8.6600
1.44%
Cardano
0.24764
0.0014
0.56%
Solana
82.0071
1.9176
2.39%
Ripple
1.32000
0.0014
-0.11%
Polkadot
1.23
0.0082
-0.66%
Avalanche
8.85
0.0600
-0.67%
Polygon
0.09
0.0009
-1.00%
Cosmos
1.72
0.0195
1.14%
Dai
0.99998
0.0006
0.06%
Litecoin
53.865
0.3046
0.57%
Uniswap
3.12
0.0145
0.47%
Algorand
0.11
0.0049
-4.11%
Bitcoin Cash
436.83
1.4100
0.32%
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