Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Thyssenkrupp | TKA - Cash And Equivalent
Chart
Quotes
Financials
Thyssenkrupp reported EUR3.58B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 28.46B
Cash and Equivalent
EUR 3.58B
Cost of Sales
EUR 7.29B
Current Assets
EUR 18.84B
Current Liabilities
EUR 11.36B
Debt
EUR 826M
Dividend Yield
2.03
EBIT
EUR 56M
EBITDA
EUR 378M
EPS Earnings Per Share
EUR 0.22
Equity Capital and Reserves
EUR 9.16B
Gross Profit on Sales
EUR 722M
Interest Expense on Debt
EUR 357M
Interest Income
EUR 133M
Loan Capital
EUR 544M
Market Capitalization
EUR 7.12B
Net Income
EUR 1M
Operating Expenses
EUR 8.32B
Operating Profit
EUR 56M
Ordinary Share Capital
EUR 622.53M
PE Price to Earnings
5.03
Pre-Tax Profit
EUR -254M
Sales Revenues
EUR 8.38B
Selling and Administration Expenses
EUR 1B
Stock
EUR 7.71B
Trade Creditors
EUR 4.34B
Trade Debtors
EUR 5.29B
Cash And Equivalent
Change
Date
Acerinox
EUR 969.89M
208.11M
Dec/2025
Anglo American
USD 6.44B
1.19B
Dec/2025
Antofagasta
USD 2.6B
411.7M
Jun/2025
Aperam
EUR 320M
81M
Sep/2025
ArcelorMittal
USD 4.36B
1.12B
Mar/2026
Arcelormittal
USD 5.73B
375M
Sep/2025
ArcelorMittal
USD 5.48B
257M
Dec/2025
Bekaert
EUR 526.6M
63.88M
Dec/2025
Boliden
SEK 10B
758M
Mar/2026
Deutsche Post
EUR 1.88B
1.67B
Dec/2025
Ecora Resources PLC
USD 6.29M
444K
Jun/2023
Fresnillo
USD 1.55B
434.68M
Jun/2025
Glencore
USD 2.94B
315M
Dec/2025
HeidelbergCement
EUR 2.54B
1.21B
Dec/2025
Outokumpu
EUR 335M
28M
Sep/2025
Ramada Investimentos E Industria
EUR 18.51M
11.8M
Sep/2025
Rio Tinto
USD 6.9B
2.11B
Dec/2025
SSAB
SEK 21.18B
1.59B
Mar/2026
Tenaris
USD 572.65M
25.46M
Dec/2025
Ternium
USD 1.53B
208.12M
Dec/2025
Thyssenkrupp
EUR 3.58B
2.15B
Dec/2025
voestalpine
EUR 776.6M
33.1M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.876
0.34
0.37%
Brent
94.105
1.01
1.09%
Natural gas
3.1276
0.10
-3.14%
Gasoline
3.0713
0.03
0.83%
Heating Oil
3.6128
0.03
0.71%
Gold
4335.71
4.71
0.11%
Silver
68.405
1.11
1.65%
Copper
6.3176
0.05
0.86%
Soybeans
1115.65
5.85
-0.52%
Wheat
586.19
6.19
1.07%
Coal
148.75
1.20
0.81%
Steel
3136.00
25.00
-0.79%
TTF Gas
50.13
1.63
3.37%
Lumber
611.05
3.05
0.50%
Iron Ore CNY
759.00
7.00
-0.91%
More
Actual
Chg
%Chg
EURUSD
1.15372
0.0015
0.13%
GBPUSD
1.33420
0.0004
0.03%
AUDUSD
0.70477
0.0001
-0.02%
NZDUSD
0.58121
0.0017
0.30%
USDJPY
160.189
0.1020
-0.06%
USDCNY
6.78383
0.0058
-0.09%
USDCHF
0.79764
0.0015
0.19%
USDCAD
1.39582
0.0020
0.14%
USDMXN
17.4602
0.0141
-0.08%
USDINR
95.4590
0.1221
0.13%
USDBRL
5.18690
0.0079
0.15%
USDRUB
72.9750
0.7250
-0.98%
USDKRW
1526.14
33.4200
-2.14%
DXY
99.986
0.0833
-0.08%
USDTRY
46.1003
0.0588
0.13%
More
Actual
Chg
%Chg
US500
7430.17
46
0.63%
US30
50857
8
-0.02%
US100
29543
585
2.02%
JP225
65560
1,028
-1.54%
GB100
10373
5
0.05%
DE40
24494
265
-1.07%
FR40
8180
38
-0.47%
IT40
50090
197
0.40%
ES35
18190
155
-0.84%
ASX200
8625
61
-0.70%
SHANGHAI
3959
68
-1.70%
SENSEX
73524
719
-0.97%
TSX
34454
41
0.12%
MOEX
2519
42
-1.64%
IBOVESPA
168338
681
-0.40%
More
Actual
Chg
%Chg
Apple
315.24
7.90
2.57%
Tesla
410.03
19.03
4.87%
Microsoft
409.91
6.76
-1.62%
Amazon
245.50
0.53
-0.22%
Meta
588.00
5.00
-0.84%
Nvidia
208.67
3.57
1.74%
Visa
319.91
3.66
-1.13%
JPMorgan
312.08
0.29
-0.09%
Oracle
212.22
1.46
-0.68%
J&J
230.77
2.00
-0.86%
P&G
145.20
1.34
-0.91%
Exxon Mobil
151.08
1.16
0.77%
Alphabet
361.71
6.82
-1.85%
Goldman Sachs
1051.84
13.16
1.27%
Caterpillar
904.29
0.01
0.00%
More
Actual
Chg
%Chg
United States
4.5580
0.036
0.04%
United Kingdom
4.9470
0.072
0.07%
Japan
2.7210
0.049
0.05%
Australia
4.9560
0.016
0.02%
Germany
3.0624
0.025
0.02%
Brazil
14.7850
0.115
0.12%
Russia
14.9200
0.020
0.02%
India
6.9570
0.005
0.01%
Canada
3.5080
0.035
0.04%
Italy
3.8320
0.017
0.02%
France
3.7240
0.036
0.04%
South Africa
8.7350
0.015
0.02%
China
1.7250
0.034
-0.03%
Switzerland
0.4330
0.009
0.01%
Chile
5.6200
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
63440
206
0.33%
Ether
1682.71
3.5200
-0.21%
Binance
604.3
0.1300
0.02%
Cardano
0.16788
0.0029
1.73%
Solana
66.8695
0.5095
0.77%
XRP
1.16310
0.0083
0.71%
Polkadot
0.98
0.0092
0.95%
Avalanche
6.79
0.0189
-0.28%
Polygon
0.08
0.0006
-0.75%
Cosmos
1.76
0.0510
2.98%
Dai
0.99995
0.0008
0.08%
Litecoin
43.111
0.2997
0.70%
Uniswap
2.56
0.0008
-0.03%
Algorand
0.09
0.0011
-1.11%
Bitcoin Cash
206.71
23.3200
-10.14%
More
News
US 10-Year Yield Resumes Increase
US Equities Trim Rebound
FTSE MIB Rises as Banking M&A Fuels R...
The DAX Index Closes 0.58% Lower
The CAC 40 Index Closes 0.02% Higher
The FTSE 100 Index Closes 0.02% Highe...
Brent Crude Holds Pullback
Crude Oil Holds Below Session Peaks
European Stocks Recover in Afternoon ...
Aluminum Eases from 4-Year High
More
×