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Tecnicas Reunidas | TRE - Cash And Equivalent
Chart
Quotes
Financials
Tecnicas Reunidas reported EUR1.14B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 6.42B
Cash and Equivalent
EUR 1.14B
Cost of Sales
EUR 1.19B
Current Assets
EUR 5.83B
Current Liabilities
EUR 4.88B
Debt
EUR 942.9M
EBIT
EUR 26M
EBITDA
EUR 36M
Employees
5.75K
EPS Earnings Per Share
EUR 0.19
Equity Capital and Reserves
EUR 591.5M
Gross Profit on Sales
EUR 395.9M
Interest Expense on Debt
EUR 8.7M
Loan Capital
EUR 695.2M
Market Capitalization
EUR 2.29B
Net Income
EUR 14.9M
Operating Expenses
EUR 1.51B
Operating Profit
EUR 76M
Ordinary Share Capital
EUR 78.11M
PE Price to Earnings
15.38
Pre-Tax Profit
EUR 21.6M
Sales Revenues
EUR 1.58B
Selling and Administration Expenses
EUR 172.14M
Stock
EUR 6.5M
Trade Creditors
EUR 4.55B
Trade Debtors
EUR 4.46B
Cash And Equivalent
Change
Date
Acerinox
EUR 969.89M
208.11M
Dec/2025
Almirall
EUR 337.77M
14.83M
Dec/2025
ArcelorMittal
USD 4.36B
1.12B
Mar/2026
BW Offshore
USD 394.3M
6.7M
Dec/2025
Capricorn Energy
USD 77.4M
6.7M
Dec/2025
Cie Automotive
EUR 486.62M
9.22M
Dec/2024
Enagas
EUR 572.1M
154.97M
Mar/2026
Ence Energia y Celulosa
EUR 195M
54.6M
Mar/2026
Endesa
EUR 195M
1000K
Dec/2025
Ferrovial
EUR 4.24B
1.41B
Dec/2025
Galp
EUR 1.83B
517M
Mar/2026
Grupo ACS
EUR 12.1B
2.5B
Dec/2025
Iberdrola
EUR 3.67B
2.78B
Dec/2025
Naturgy Energy
EUR 4.36B
1.25B
Dec/2025
Redeia Corporacion SA
EUR 546.19M
85K
Dec/2025
Repsol
EUR 3.26B
248M
Dec/2025
Saipem
EUR 894M
50M
Dec/2025
SBM Offshore
USD 1.01B
207M
Jun/2025
Schoeller-Bleckmann Oilfield Equipment
EUR 281.9M
3.04M
Sep/2025
Tecnicas Reunidas
EUR 1.14B
68.55M
Dec/2025
Tenaris
USD 572.65M
25.46M
Dec/2025
Viscofan
EUR 62.79M
16.26M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
79.682
0.73
0.93%
Brent
84.607
0.38
0.45%
Natural gas
2.8652
0.01
0.25%
Gasoline
3.2819
0.00
-0.09%
Heating Oil
4.0331
0.00
0.06%
Gold
3990.83
14.65
0.37%
Silver
55.366
0.13
-0.24%
Copper
6.1608
0.14
-2.15%
Soybeans
1191.09
3.91
-0.33%
Wheat
673.65
1.10
-0.16%
Coal
129.85
1.10
0.85%
Steel
3107.00
24.00
-0.77%
EU Gas
56.64
1.73
3.16%
Lumber
634.50
5.00
0.79%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14416
0.0000
0.00%
GBPUSD
1.34453
0.0032
-0.24%
AUDUSD
0.69732
0.0022
-0.32%
NZDUSD
0.58314
0.0012
-0.20%
USDJPY
162.367
0.0275
-0.02%
USDCNY
6.77958
0.0063
0.09%
USDCHF
0.80691
0.0020
-0.25%
USDCAD
1.40321
0.0011
-0.08%
USDMXN
17.4623
0.0402
0.23%
USDINR
96.4510
0.1354
0.14%
USDBRL
5.09950
0.0164
-0.32%
USDRUB
78.6100
0.5100
0.65%
USDKRW
1485.55
5.5900
0.38%
DXY
100.754
0.0085
-0.01%
USDTRY
47.1648
0.0810
0.17%
More
Actual
Chg
%Chg
US500
7449.99
84
-1.11%
US30
52152
401
-0.76%
US100
28275
751
-2.59%
JP225
63580
3,256
-4.87%
GB100
10571
1
-0.01%
DE40
24718
197
-0.79%
FR40
8308
69
-0.83%
IT40
51830
544
-1.04%
ES35
19230
74
-0.38%
ASX200
8748
93
-1.05%
SHANGHAI
3764
118
-3.05%
SENSEX
77840
653
0.85%
TSX
35340
76
-0.21%
MOEX
1988
34
-1.69%
IBOVESPA
173825
2,186
-1.24%
More
Actual
Chg
%Chg
Apple
333.14
5.64
1.72%
Tesla
391.06
3.40
-0.86%
Microsoft
401.10
5.47
1.38%
Amazon
250.06
4.90
-1.92%
Meta
664.54
16.77
-2.46%
Nvidia
207.34
5.16
-2.43%
Visa
364.81
9.67
2.72%
JPMorgan
343.16
3.75
-1.08%
Oracle
124.33
8.16
-6.16%
J&J
249.60
2.58
1.04%
SpaceX
131.11
4.16
-3.08%
Exxon Mobil
145.95
1.44
1.00%
Alphabet
353.72
17.20
-4.64%
Goldman Sachs
1095.46
56.61
-4.91%
Caterpillar
877.77
36.53
-4.00%
More
Actual
Chg
%Chg
United States
4.5280
0.031
-0.03%
United Kingdom
4.9345
0.033
-0.03%
Japan
2.7100
0.005
-0.01%
Australia
4.8950
0.018
-0.02%
Germany
3.1210
0.014
-0.01%
Brazil
14.5575
0.088
0.09%
Russia
16.6800
0.170
0.17%
India
6.7520
0.000
0.00%
Canada
3.5310
0.000
0.00%
Italy
3.9490
0.006
-0.01%
France
3.9270
0.012
-0.01%
South Africa
8.6100
0.020
0.02%
China
1.7320
0.003
0.00%
Switzerland
0.4260
0.005
0.00%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
62675
1,116
-1.75%
Ether
1822.25
40.8798
-2.19%
Binance
563.3
9.1400
-1.60%
Cardano
0.15874
0.0019
-1.19%
Solana
74.2900
0.9690
-1.29%
XRP
1.08064
0.0058
-0.54%
Polkadot
0.84
0.0142
-1.65%
Avalanche
6.43
0.0820
-1.26%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.50
0.0094
-0.62%
Dai
1.00103
0.0011
0.11%
Litecoin
44.212
0.7080
-1.58%
Uniswap
3.50
0.0412
-1.17%
Algorand
0.08
0.0001
-0.07%
Bitcoin Cash
221.10
0.3800
-0.17%
More
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