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 9.22B

Cash and Equivalent

BRL 2.09B

BRL 463.87M

BRL 3.15B

Current Liabilities

BRL 1.34B

BRL 1.69B

1.44

BRL 304.3M

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

BRL 1.57B

Market Capitalization

BRL 23.12B

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

BRL 341.31M

BRL 1.61B

Selling and Administration Expenses

BRL 501.41M

Trade Creditors

BRL 209.38M

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

	Actual	Chg	%Chg
Crude Oil	63.340	0.05	0.08%
Brent	67.657	0.11	0.16%
Natural gas	3.5418	0.03	0.93%
Gasoline	1.9351	0.02	0.89%
Heating Oil	2.3836	0.01	-0.40%
Gold	4882.21	103.62	2.17%
Silver	74.600	3.77	5.32%
Copper	5.7977	0.02	-0.40%
Soybeans	1114.03	1.78	0.16%
Wheat	534.98	0.27	-0.05%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.34	0.64	1.89%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17915	0.0014	0.12%
GBPUSD	1.35894	0.0062	0.46%
AUDUSD	0.69796	0.0053	0.77%
NZDUSD	0.59908	0.0040	0.67%
USDJPY	157.036	0.0135	-0.01%
USDCNY	6.93624	0.0043	-0.06%
USDCHF	0.77786	0.0004	-0.05%
USDCAD	1.36833	0.0028	-0.20%
USDMXN	17.3529	0.1530	-0.87%
USDINR	90.5970	0.2768	0.31%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1466.87	4.8400	-0.33%
DXY	97.815	0.0089	-0.01%
USDTRY	43.6153	0.0890	0.20%
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	Actual	Chg	%Chg
US500	6840.81	42	0.62%
US30	49135	226	0.46%
US100	24725	177	0.72%
JP225	55296	1,478	2.75%
GB100	10331	22	0.21%
DE40	24696	205	0.84%
FR40	8245	7	0.09%
IT40	45703	117	-0.25%
ES35	17894	148	0.83%
ASX200	8706	184	-2.07%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2740	2	0.09%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1990	0.015	0.02%
United Kingdom	4.5160	0.047	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8320	0.028	0.03%
Germany	2.8215	0.022	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.3930	0.011	-0.01%
Italy	3.4510	0.023	-0.02%
France	3.4320	0.012	-0.01%
South Africa	8.0850	0.005	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2490	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66061	3,349	5.34%
Ether	1926.21	103.6800	5.69%
Binance	635.8	26.1900	4.30%
Cardano	0.26205	0.0177	7.24%
Solana	81.0107	2.9494	3.78%
Ripple	1.36251	0.1500	12.37%
Polkadot	1.32	0.0803	6.46%
Avalanche	8.70	0.4100	4.95%
Polygon	0.09	0.0028	3.06%
Cosmos	1.88	0.0608	3.35%
Dai	1.00000	0.0003	0.03%
Litecoin	52.210	1.4738	2.90%
Uniswap	3.33	0.1708	5.41%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	471.94	19.1397	4.23%
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