TOTVS | TOTS3 - Cash And Equivalent

TOTVS reported BRL2.09B in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

BRL

BRL 9.45B

Cash and Equivalent

BRL 2.09B

BRL 361.98M

BRL 3.88B

Current Liabilities

BRL 1.98B

BRL 1.69B

1.45

BRL 270.23M

BRL 404.8M

EPS Earnings Per Share

BRL 0.4

Equity Capital and Reserves

BRL 5.64B

Gross Profit on Sales

BRL 897.49M

Interest Expense on Debt

BRL 71.12M

Interest Income

BRL 2.11M

BRL 1.69B

Market Capitalization

BRL 21.19B

BRL 265.07M

Operating Expenses

BRL 989.24M

Operating Profit

BRL 270.23M

Ordinary Share Capital

BRL 587.64M

PE Price to Earnings

28.82

BRL 341.31M

BRL 1.65B

Selling and Administration Expenses

BRL 423.25M

Trade Creditors

BRL 220.76M

BRL 860.4M

	Cash And Equivalent	Change		Date
Allot Communications	USD 17.11M		7.12M	Dec/2025
Grupo Televisa	MXN 37.86B		592.44M	Sep/2025
Telecom Argentina	ARS 397.89B		66.94B	Sep/2025
Valid Solucoes	BRL 493.69M		34.56M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.409	16.54	-14.64%
Brent	95.359	13.91	-12.73%
Natural gas	2.7483	0.12	-4.24%
Gasoline	2.9762	0.33	-9.95%
Heating Oil	3.7020	0.78	-17.32%
Gold	4801.23	93.16	1.98%
Silver	76.369	3.43	4.70%
Copper	5.7000	0.16	2.80%
Soybeans	1156.87	1.38	-0.12%
Wheat	581.54	16.47	-2.75%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16721	0.0077	0.67%
GBPUSD	1.33983	0.0107	0.81%
AUDUSD	0.70520	0.0079	1.13%
NZDUSD	0.57988	0.0065	1.13%
USDJPY	158.455	1.1665	-0.73%
USDCNY	6.83288	0.0232	-0.34%
USDCHF	0.79050	0.0074	-0.92%
USDCAD	1.38412	0.0048	-0.34%
USDMXN	17.5343	0.1886	-1.06%
USDINR	92.4460	0.4649	-0.50%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1477.41	19.2500	-1.29%
DXY	98.970	0.7053	-0.71%
USDTRY	44.5407	0.0025	-0.01%
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	Actual	Chg	%Chg
US500	6784.33	167	2.53%
US30	47676	1,091	2.34%
US100	24949	747	3.08%
JP225	56199	2,769	5.18%
GB100	10349	87	-0.84%
DE40	24042	1,121	4.89%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8943	214	2.45%
SHANGHAI	3959	69	1.77%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2550	0.045	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3630	0.047	-0.05%
Australia	4.8950	0.056	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8140	0.001	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71317	624	-0.87%
Ether	2234.10	6.2292	-0.28%
Binance	615.2	6.7200	-1.08%
Cardano	0.26097	0.0024	-0.91%
Solana	84.5680	1.1508	-1.34%
Ripple	1.37339	0.0061	-0.44%
Polkadot	1.31	0.0055	-0.42%
Avalanche	9.44	0.0100	-0.11%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0091	-0.50%
Dai	0.99976	0.0003	-0.03%
Litecoin	55.020	0.3800	-0.69%
Uniswap	3.21	0.0729	-2.22%
Algorand	0.12	0.0016	1.36%
Bitcoin Cash	443.84	2.1500	-0.48%
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