Thyssenkrupp | TKA - Cash And Equivalent

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

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 8.32B

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		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

	Actual	Chg	%Chg
Crude Oil	88.984	0.46	-0.51%
Brent	100.972	0.39	0.39%
Natural gas	3.2636	0.15	4.80%
Gasoline	3.2488	0.02	-0.75%
Heating Oil	4.6611	0.09	2.01%
Gold	4109.48	55.07	-1.32%
Silver	59.801	1.54	-2.50%
Copper	6.5947	0.00	0.00%
Soybeans	1292.56	10.44	-0.80%
Wheat	686.50	17.75	-2.52%
Coal	150.25	1.95	-1.28%
Steel	3109.00	9.00	0.29%
EU Gas	79.34	3.65	4.82%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12014	0.0058	-0.52%
GBPUSD	1.32143	0.0062	-0.46%
AUDUSD	0.69609	0.0022	-0.31%
NZDUSD	0.55995	0.0025	-0.44%
USDJPY	158.021	0.0765	-0.05%
USDCNY	6.70188	0.0003	0.00%
USDCHF	0.83289	0.0013	0.15%
USDCAD	1.42572	0.0050	0.35%
USDMXN	17.9744	0.0083	-0.05%
USDINR	97.0340	0.6350	0.66%
USDBRL	5.02230	0.0398	0.80%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1340.35	2.5600	0.19%
DXY	102.236	0.4033	0.40%
USDTRY	49.2156	0.0451	0.09%
More

	Actual	Chg	%Chg
US500	7799.86	19	-0.24%
US30	51161	360	-0.70%
US100	31176	49	-0.16%
JP225	69882	802	-1.13%
GB100	10459	83	-0.79%
DE40	25104	345	-1.36%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8689	46	-0.53%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35042	608	-1.70%
MOEX	2338	12	0.53%
IBOVESPA	204302	1,533	-0.74%
More

	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
More

	Actual	Chg	%Chg
United States	5.2860	0.003	0.00%
United Kingdom	5.4465	0.045	0.04%
Japan	3.1130	0.005	0.00%
Australia	5.3860	0.027	-0.03%
Germany	3.4756	0.005	-0.01%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6396	0.104	0.10%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5211	0.012	0.01%
Chile	6.0950	0.005	0.02%
More

	Actual	Chg	%Chg
Bitcoin	83264	2,312	-2.70%
Ether	2572.84	124.6410	-4.62%
Binance	773.8	6.0000	-0.77%
Cardano	0.25546	0.0121	-4.52%
Solana	116.1955	4.5731	-3.79%
XRP	1.42073	0.0763	-5.09%
Polkadot	1.12	0.0834	-6.94%
Avalanche	11.12	0.4986	-4.29%
Polygon	0.10	0.0061	-5.65%
Cosmos	1.72	0.0592	-3.32%
Dai	0.99985	0.0001	-0.01%
Litecoin	66.005	2.9869	-4.33%
Uniswap	7.92	0.6439	-7.52%
Algorand	0.12	0.0053	-4.31%
Bitcoin Cash	300.49	11.4300	-3.66%
More

News

US Futures Edge Higher as Yields Stab...
Brent Rises on Fears of US-Iran Escal...
Oil Rises on Fears of US-Iran Escalat...
New Zealand Stocks Extend Losses
Agricultural Commodities Updates: Cof...
FX Updates: Brazilian Real Depreciat...
Natural gas is up by 5.03%
Palladium is down by 5.15%
The Dow Jones Index Closes 0.68% Lowe...
Ibovespa Retreats on Banking and Mini...
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now