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Thyssenkrupp | TKA - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
10.64
Daily Change
0.18
1.72%
Monthly
17.23%
Yearly
20.17%
Q2 Forecast
10.36
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 6.51B
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 462.72M
41.66M
Jun/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 743.5M
38.3M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
103.364
1.02
-0.97%
Brent
110.295
1.81
-1.61%
Natural gas
3.0516
0.03
0.91%
Gasoline
3.6801
0.08
-2.14%
Heating Oil
4.0398
0.07
-1.82%
Gold
4521.36
45.58
-1.00%
Silver
75.670
1.99
-2.57%
Copper
6.1794
0.09
-1.48%
Soybeans
1213.82
0.82
0.07%
Wheat
665.67
1.17
0.18%
Coal
132.50
0.80
0.61%
Steel
3184.00
6.00
-0.19%
TTF Gas
50.80
0.55
1.10%
Lumber
586.55
6.45
-1.09%
Iron Ore CNY
798.50
4.50
-0.56%
More
Actual
Chg
%Chg
EURUSD
1.16173
0.0040
-0.34%
GBPUSD
1.34045
0.0030
-0.22%
AUDUSD
0.71130
0.0055
-0.77%
NZDUSD
0.58380
0.0038
-0.65%
USDJPY
159.070
0.2520
0.16%
USDCNY
6.81022
0.0108
0.16%
USDCHF
0.78800
0.0036
0.46%
USDCAD
1.37659
0.0026
0.19%
USDMXN
17.3475
0.0698
0.40%
USDINR
96.6840
0.4119
0.43%
USDBRL
5.02850
0.0184
0.37%
USDRUB
71.2218
1.2382
-1.71%
USDKRW
1508.40
18.9800
1.27%
DXY
99.261
0.0680
0.07%
USDTRY
45.5718
0.0003
0.00%
More
Actual
Chg
%Chg
US500
7374.77
28
-0.38%
US30
49554
133
-0.27%
US100
28721
273
-0.94%
JP225
60360
456
-0.75%
GB100
10368
44
0.43%
DE40
24516
208
0.86%
FR40
8049
62
0.77%
IT40
48723
54
0.11%
ES35
17876
120
0.68%
ASX200
8571
65
0.77%
SHANGHAI
4170
38
0.92%
SENSEX
75201
114
-0.15%
TSX
33833
435
-1.27%
MOEX
2667
1
-0.04%
IBOVESPA
176976
308
-0.17%
More
Actual
Chg
%Chg
Apple
297.83
2.40
-0.80%
Tesla
409.99
12.25
-2.90%
Microsoft
423.66
1.74
0.41%
Amazon
264.89
0.75
0.28%
Meta
611.21
3.02
-0.49%
Nvidia
222.32
3.00
-1.33%
Visa
332.64
6.89
2.12%
JPMorgan
300.73
2.92
0.98%
Oracle
186.61
6.34
-3.29%
J&J
228.92
2.21
0.97%
P&G
142.39
0.82
0.58%
Exxon Mobil
160.49
2.57
1.63%
Alphabet
396.94
0.16
0.04%
Goldman Sachs
946.36
2.11
-0.22%
Caterpillar
863.81
24.50
-2.76%
More
Actual
Chg
%Chg
United States
4.6330
0.040
0.04%
United Kingdom
5.1030
0.039
0.04%
Japan
2.8100
0.064
0.06%
Australia
5.0780
0.041
-0.04%
Germany
3.1671
0.006
0.01%
Brazil
14.4150
0.047
-0.05%
Russia
14.8100
0.050
0.05%
India
7.1120
0.009
-0.01%
Canada
3.7270
0.034
0.03%
Italy
3.9400
0.003
0.00%
France
3.8040
0.001
0.00%
South Africa
8.8350
0.015
-0.02%
China
1.7440
0.094
-0.09%
Switzerland
0.5600
0.004
0.00%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76768
174
-0.23%
Ether
2113.25
15.4326
-0.72%
Binance
641.5
3.1200
-0.48%
Cardano
0.24953
0.0018
-0.72%
Solana
84.5958
0.7140
-0.84%
XRP
1.37452
0.0146
-1.05%
Polkadot
1.23
0.0162
-1.30%
Avalanche
9.13
0.0969
-1.05%
Polygon
0.09
0.0003
-0.33%
Cosmos
2.04
0.0317
-1.53%
Dai
0.99988
0.0009
-0.09%
Litecoin
54.100
0.2183
-0.40%
Uniswap
3.48
0.0620
-1.75%
Algorand
0.11
0.0013
1.17%
Bitcoin Cash
384.73
6.5300
1.73%
More
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