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TOTVS | TOTS3 - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
37.62
Daily Change
0.15
0.40%
Monthly
-11.63%
Yearly
12.16%
Q1 Forecast
43.43
TOTVS reported BRL2.09B in Cash and Equivalent for its fiscal quarter ending in June of 2025.
Financials
Stock Price
BRL
Assets
BRL 9.22B
Cash and Equivalent
BRL 2.09B
Cost of Sales
BRL 463.87M
Current Assets
BRL 3.15B
Current Liabilities
BRL 1.34B
Debt
BRL 1.69B
Dividend Yield
1.44
EBIT
BRL 304.3M
EBITDA
BRL 404.8M
EPS Earnings Per Share
BRL 0.39
Equity Capital and Reserves
BRL 5.44B
Gross Profit on Sales
BRL 1.1B
Interest Expense on Debt
BRL 64.51M
Interest Income
BRL 2.11M
Loan Capital
BRL 1.57B
Market Capitalization
BRL 22.79B
Net Income
BRL 243.31M
Operating Expenses
BRL 1.26B
Operating Profit
BRL 304.3M
Ordinary Share Capital
BRL 587.63M
PE Price to Earnings
BRL 31.08
Pre-Tax Profit
BRL 341.31M
Sales Revenues
BRL 1.61B
Selling and Administration Expenses
BRL 501.41M
Trade Creditors
BRL 209.38M
Trade Debtors
BRL 922.19M
Cash And Equivalent
Change
Date
Allot Communications
USD 24.23M
2.71M
Sep/2025
Grupo Televisa
MXN 37.86B
592.44M
Sep/2025
Telecom Argentina
ARS 397.89B
66.94B
Sep/2025
Valid Solucoes
BRL 459.13M
110.34M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.895
0.61
0.96%
Brent
68.296
0.75
1.10%
Natural gas
3.4244
0.08
-2.41%
Gasoline
1.9572
0.04
2.04%
Heating Oil
2.4200
0.03
1.12%
Gold
4962.04
183.45
3.84%
Silver
77.279
6.44
9.10%
Copper
5.8790
0.06
1.00%
Soybeans
1112.13
0.12
-0.01%
Wheat
527.92
7.33
-1.37%
Coal
116.00
0.10
-0.09%
Steel
3055.00
25.00
-0.81%
TTF Gas
35.24
1.54
4.55%
Lumber
585.56
0.01
0.00%
Iron Ore CNY
758.00
10.50
-1.37%
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Actual
Chg
%Chg
EURUSD
1.18196
0.0042
0.36%
GBPUSD
1.36157
0.0088
0.65%
AUDUSD
0.70191
0.0092
1.33%
NZDUSD
0.60197
0.0069
1.15%
USDJPY
157.089
0.0395
0.03%
USDCNY
6.93086
0.0097
-0.14%
USDCHF
0.77536
0.0029
-0.37%
USDCAD
1.36494
0.0062
-0.45%
USDMXN
17.2533
0.2516
-1.44%
USDINR
90.5620
0.2418
0.27%
USDBRL
5.21700
0.0559
-1.06%
USDRUB
77.0000
0.2500
0.33%
USDKRW
1462.65
9.0600
-0.62%
DXY
97.624
0.2002
-0.20%
USDTRY
43.5969
0.0706
0.16%
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Actual
Chg
%Chg
US500
6918.36
120
1.77%
US30
49998
1,089
2.23%
US100
25005
456
1.86%
JP225
56259
2,441
4.54%
GB100
10366
57
0.55%
DE40
24782
291
1.19%
FR40
8286
48
0.58%
IT40
45947
128
0.28%
ES35
17994
248
1.40%
ASX200
8745
145
-1.63%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32359
365
1.14%
MOEX
2734
3
-0.10%
IBOVESPA
182105
22
-0.01%
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Actual
Chg
%Chg
Apple
277.68
1.77
0.64%
Tesla
411.86
14.65
3.69%
Microsoft
397.90
4.23
1.07%
Amazon
206.24
16.45
-7.39%
Meta
659.56
10.65
-1.59%
Nvidia
184.70
12.82
7.46%
Visa
328.92
0.21
-0.06%
JPMorgan
323.62
13.46
4.34%
Oracle
141.18
4.70
3.44%
J&J
239.75
1.96
0.82%
P&G
159.30
0.69
0.44%
Exxon Mobil
149.15
3.07
2.10%
Alphabet
325.55
5.70
-1.72%
Goldman Sachs
929.47
39.06
4.39%
Caterpillar
721.25
42.94
6.33%
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Actual
Chg
%Chg
United States
4.2120
0.028
0.03%
United Kingdom
4.5130
0.050
-0.05%
Japan
2.2340
0.006
0.01%
Australia
4.8560
0.001
-0.02%
Germany
2.8417
0.002
0.00%
Brazil
13.5990
0.047
0.05%
Russia
14.7300
0.090
0.00%
India
6.7100
0.035
0.04%
Canada
3.4090
0.005
0.01%
Italy
3.4775
0.004
0.02%
France
3.4474
0.003
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
-0.01%
Switzerland
0.2540
0.009
-0.01%
Chile
5.3200
0.020
-0.02%
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Actual
Chg
%Chg
Bitcoin
69895
7,183
11.45%
Ether
2045.61
223.0800
12.24%
Binance
655.6
45.9100
7.53%
Cardano
0.27784
0.0335
13.70%
Solana
86.2914
8.2301
10.54%
Ripple
1.45984
0.2474
20.40%
Polkadot
1.36
0.1180
9.50%
Avalanche
9.22
0.9330
11.25%
Polygon
0.10
0.0049
5.35%
Cosmos
1.96
0.1470
8.10%
Dai
0.99966
0.0001
-0.01%
Litecoin
54.890
4.1538
8.19%
Uniswap
3.54
0.3824
12.11%
Algorand
0.10
0.0091
10.27%
Bitcoin Cash
503.84
51.0397
11.27%
More
Add to your site
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