Titan Cement International | TITC - Cash And Equivalent

Name: Titan Cement International | TITC - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Titan,Cement,International,TITC,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

EUR

Assets

EUR 4.09B

Cash and Equivalent

EUR 483.56M

Cost of Sales

EUR 472.05M

Current Assets

EUR 1.38B

Current Liabilities

EUR 613.27M

Debt

EUR 697.09M

Dividend Yield

2.45

EBIT

EUR 90.65M

EBITDA

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

Loan Capital

EUR 1B

Market Capitalization

EUR 3.71B

Net Income

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

Pre-Tax Profit

EUR 139.36M

Sales Revenues

EUR 636.07M

Selling and Administration Expenses

EUR 74.57M

Stock

EUR 405.21M

Trade Creditors

EUR 433.12M

Trade Debtors

EUR 489.97M

	Cash And Equivalent		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 309.3M	96.6M	Dec/2025
National Bank of Greece	EUR 8.32B	30M	Mar/2026
Navigator	EUR 130.23M	14.66M	Dec/2025
Piraeus Bank	EUR 7.9B	201M	Mar/2026
Svenska Cellulosa Aktiebolaget	SEK 2.36B	1.77B	Mar/2026
Wienerberger	EUR 206M	78M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.442	3.49	4.42%
Brent	87.934	3.70	4.40%
Natural gas	2.9249	0.07	2.34%
Gasoline	3.3926	0.11	3.28%
Heating Oil	4.0770	0.05	1.15%
Gold	4009.30	33.12	0.83%
Silver	55.938	0.44	0.79%
Copper	6.2170	0.08	-1.25%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.96	4.05	7.38%
Lumber	635.50	1.00	0.16%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14370	0.0005	-0.04%
GBPUSD	1.34523	0.0025	-0.19%
AUDUSD	0.69809	0.0015	-0.21%
NZDUSD	0.58404	0.0003	-0.04%
USDJPY	162.433	0.0385	0.02%
USDCNY	6.77850	0.0052	0.08%
USDCHF	0.80764	0.0013	-0.16%
USDCAD	1.40164	0.0026	-0.19%
USDMXN	17.5294	0.1063	0.61%
USDINR	96.5550	0.2395	0.25%
USDBRL	5.11100	0.0049	-0.10%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1489.74	9.7800	0.66%
DXY	100.764	0.0013	0.00%
USDTRY	47.1595	0.0757	0.16%
More

	Actual	Chg	%Chg
US500	7453.91	80	-1.06%
US30	52137	416	-0.79%
US100	28442	584	-2.01%
JP225	64974	1,862	-2.79%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8802	39	-0.44%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1965	57	-2.81%
IBOVESPA	173714	111	-0.06%
More

	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	381.42	9.64	-2.47%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.08	18.46	-2.78%
Nvidia	203.33	4.01	-1.93%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.92	7.19	-5.48%
Exxon Mobil	147.55	1.60	1.10%
Alphabet	346.53	7.93	-2.24%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	881.33	3.56	0.41%
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	Actual	Chg	%Chg
United States	4.5560	0.003	0.00%
United Kingdom	4.9714	0.004	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1412	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5610	0.030	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64021	229	0.36%
Ether	1839.60	23.5298	-1.26%
Binance	566.0	6.4500	-1.13%
Cardano	0.16541	0.0048	2.96%
Solana	75.0100	0.2490	-0.33%
XRP	1.08760	0.0011	0.10%
Polkadot	0.85	0.0047	-0.55%
Avalanche	6.55	0.0390	0.60%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0067	0.44%
Dai	0.99897	0.0010	-0.10%
Litecoin	45.003	0.0828	0.18%
Uniswap	3.53	0.0065	-0.18%
Algorand	0.08	0.0003	-0.31%
Bitcoin Cash	219.86	1.6188	-0.73%
More

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