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Thyssenkrupp | TKA - Cash And Equivalent
Chart
Quotes
Financials
Thyssenkrupp reported EUR3.33B in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
EUR
Assets
EUR 29.15B
Cash and Equivalent
EUR 3.33B
Cost of Sales
EUR 7.57B
Current Assets
EUR 18.73B
Current Liabilities
EUR 11.54B
Debt
EUR 806M
Dividend Yield
1.44
EBIT
EUR 215M
EBITDA
EUR 354M
EPS Earnings Per Share
EUR -0.06
Equity Capital and Reserves
EUR 9.72B
Gross Profit on Sales
EUR 1.09B
Interest Expense on Debt
EUR 357M
Interest Income
EUR 187M
Loan Capital
EUR 537M
Market Capitalization
EUR 9.72B
Net Income
EUR 1M
Operating Expenses
EUR 8.57B
Operating Profit
EUR 215M
Ordinary Share Capital
EUR 622.53M
PE Price to Earnings
6.84
Pre-Tax Profit
EUR 55M
Sales Revenues
EUR 8.79B
Selling and Administration Expenses
EUR 952M
Stock
EUR 7.57B
Trade Creditors
EUR 4.25B
Trade Debtors
EUR 5.68B
Cash And Equivalent
Change
Date
Acerinox
EUR 845M
124.89M
Mar/2026
Anglo American
USD 8.86B
2.43B
Jun/2026
Antofagasta
USD 2.72B
115.6M
Dec/2025
Aperam
EUR 237M
83M
Mar/2026
ArcelorMittal
USD 4.9B
539M
Jun/2026
Arcelormittal
USD 4.36B
1.37B
Mar/2026
ArcelorMittal
USD 4.36B
1.12B
Mar/2026
Bekaert
EUR 526.6M
63.88M
Dec/2025
Boliden
SEK 4.2B
5.8B
Jun/2026
Deutsche Post
EUR 5.35B
3.47B
Mar/2026
Ecora Resources PLC
USD 6.29M
444K
Jun/2023
Fresnillo
USD 2.66B
1.12B
Dec/2025
Glencore
USD 3.63B
681M
Jun/2026
HeidelbergCement
EUR 2.54B
1.21B
Dec/2025
Outokumpu
EUR 378M
43M
Mar/2026
Ramada Investimentos E Industria
EUR 1.17M
17.34M
Dec/2025
Rio Tinto
USD 8.91B
2.01B
Jun/2026
SSAB
SEK 19.66B
1.52B
Jun/2026
Tenaris
USD 557.06M
595.07M
Jun/2026
Ternium
USD 1.43B
186.63M
Jun/2026
Thyssenkrupp
EUR 3.33B
244M
Mar/2026
voestalpine
EUR 1.1B
319.4M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
100.914
1.52
-1.48%
Brent
103.255
2.58
-2.43%
Natural gas
2.8708
0.02
-0.70%
Gasoline
3.4431
0.04
-1.20%
Heating Oil
5.0466
0.20
-3.81%
Gold
4341.39
77.62
1.82%
Silver
64.658
1.42
2.24%
Copper
6.5404
0.11
1.69%
Soybeans
1319.09
1.41
-0.11%
Wheat
725.75
5.00
-0.68%
Coal
144.75
0.15
0.10%
Steel
3108.00
22.00
-0.70%
EU Gas
78.30
0.27
0.34%
Lumber
548.54
4.96
-0.90%
Iron Ore CNY
710.50
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.14754
0.0011
0.09%
GBPUSD
1.33536
0.0025
-0.18%
AUDUSD
0.71085
0.0021
0.30%
NZDUSD
0.57330
0.0020
0.35%
USDJPY
155.948
0.2925
-0.19%
USDCNY
6.70294
0.0094
-0.14%
USDCHF
0.82460
0.0012
-0.14%
USDCAD
1.39912
0.0003
0.02%
USDMXN
17.1679
0.0787
-0.46%
USDINR
95.8630
0.2684
-0.28%
USDBRL
5.12490
0.0280
-0.54%
USDRUB
84.5296
0.0196
0.02%
USDKRW
1380.46
2.7800
0.20%
DXY
100.232
0.0196
-0.02%
USDTRY
48.7426
0.0903
0.19%
More
Actual
Chg
%Chg
US500
7631.52
80
1.06%
US30
51429
32
-0.06%
US100
29386
441
1.52%
JP225
64136
213
0.33%
GB100
10816
128
1.19%
DE40
25717
179
0.70%
FR40
8187
46
0.57%
IT40
52386
416
0.80%
ES35
19832
196
1.00%
ASX200
8732
36
0.41%
SHANGHAI
3876
16
-0.41%
SENSEX
74315
22
-0.03%
TSX
35874
383
1.08%
MOEX
2246
38
-1.68%
IBOVESPA
185992
444
0.24%
More
Actual
Chg
%Chg
Apple
337.00
4.59
1.38%
Tesla
366.31
8.23
2.30%
Microsoft
498.01
7.71
1.57%
Amazon
251.19
5.23
2.13%
Meta
682.31
9.00
1.34%
Nvidia
219.35
5.45
2.55%
Visa
369.80
1.13
-0.30%
Oracle
150.66
7.50
5.24%
JPMorgan
349.31
0.39
0.11%
J&J
270.22
2.94
1.10%
SpaceX
154.81
3.93
2.60%
Exxon Mobil
163.25
0.07
-0.04%
Alphabet
347.30
4.43
1.29%
Goldman Sachs
951.47
13.49
1.44%
Caterpillar
798.45
15.73
2.01%
More
Actual
Chg
%Chg
United States
4.9370
0.086
-0.09%
United Kingdom
5.2357
0.108
-0.10%
Japan
2.9960
0.004
0.00%
Australia
5.2710
0.090
-0.09%
Germany
3.4905
0.019
-0.02%
Brazil
14.3600
0.015
0.07%
Russia
16.5500
0.090
0.09%
India
7.0700
0.008
0.01%
Canada
3.8230
0.118
-0.12%
Italy
4.3481
0.026
-0.03%
France
4.4520
0.023
-0.02%
South Africa
8.7850
0.115
-0.12%
China
1.6790
0.005
-0.01%
Switzerland
0.5359
0.008
-0.01%
Chile
6.0300
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
76378
230
0.30%
Ether
2447.75
30.1113
1.25%
Binance
734.5
8.2900
1.14%
Cardano
0.20098
0.0050
2.56%
Solana
101.1842
2.6200
2.66%
XRP
1.29243
0.0062
-0.47%
Polkadot
1.06
0.0464
4.55%
Avalanche
7.59
0.1197
1.60%
Polygon
0.10
0.0022
2.31%
Cosmos
1.56
0.0406
2.67%
Dai
0.99995
0.0002
0.02%
Litecoin
53.837
2.1789
4.22%
Uniswap
7.72
1.0118
15.07%
Algorand
0.09
0.0011
1.18%
Bitcoin Cash
232.69
11.8100
5.35%
More
News
Brent Extends Drop as Supply Risks Ea...
Oil Extends Drop as Supply Risks Ease
Ibovespa Edges Higher After Selic Cut
The Dow Jones Index Closes 0.65% High...
TSX Closes Higher on Oil Pullback
US Stocks Rebound on Lower Oil
Agricultural Commodities Updates: Coc...
Lumber Falls to Nine-Month Low
European Stocks Extend Rebound
Palladium Holds Steady
More
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