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	77.841	0.55	0.71%
Brent	83.200	0.71	0.86%
Natural gas	2.6222	0.02	-0.67%
Gasoline	2.9420	0.00	0.12%
Heating Oil	3.9114	0.03	0.76%
Gold	4243.35	3.50	0.08%
Silver	61.646	0.15	0.24%
Copper	6.7021	0.02	0.23%
Soybeans	1153.54	3.71	-0.32%
Wheat	629.35	1.90	-0.30%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.01	2.24	4.01%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15213	0.0004	-0.03%
GBPUSD	1.34511	0.0003	-0.02%
AUDUSD	0.70278	0.0005	-0.06%
NZDUSD	0.58669	0.0003	-0.05%
USDJPY	158.423	0.0005	0.00%
USDCNY	6.74910	0.0015	0.02%
USDCHF	0.81259	0.0004	0.04%
USDCAD	1.40154	0.0002	0.02%
USDMXN	17.2074	0.0043	-0.03%
USDINR	95.3123	0.0022	0.00%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1420.68	2.5200	-0.18%
DXY	99.964	0.0065	0.01%
USDTRY	47.6634	0.0196	0.04%
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	Actual	Chg	%Chg
US500	7703.13	7	-0.09%
US30	53885	464	-0.85%
US100	29331	42	-0.14%
JP225	65010	673	-1.03%
GB100	10868	20	-0.19%
DE40	26160	20	0.08%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9218	53	-0.57%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	0	0.00%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6800	0.001	0.00%
United Kingdom	4.9583	0.066	0.07%
Japan	2.7840	0.019	0.02%
Australia	4.9770	0.001	0.00%
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	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64289	21	0.03%
Ether	1901.53	0.5990	-0.03%
Binance	593.4	1.3300	0.22%
Cardano	0.20232	0.0015	0.75%
Solana	72.5993	0.0199	-0.03%
XRP	1.03732	0.0034	0.33%
Polkadot	0.82	0.0009	0.11%
Avalanche	6.42	0.0167	-0.26%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0044	0.32%
Dai	0.99944	0.0002	0.02%
Litecoin	45.598	0.1784	0.39%
Uniswap	4.06	0.0478	1.19%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	213.09	0.5200	0.24%
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