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Tecnicas Reunidas | TRE - Cash And Equivalent
Chart
Quotes
Financials
Tecnicas Reunidas reported EUR1.21B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
EUR
Assets
EUR 5.88B
Cash and Equivalent
EUR 1.21B
Cost of Sales
EUR 1.47B
Current Assets
EUR 5.3B
Current Liabilities
EUR 4.45B
Debt
EUR 960.2M
EBIT
EUR 86.56M
EBITDA
EUR 97.7M
Employees
5.75K
EPS Earnings Per Share
EUR 0.19
Equity Capital and Reserves
EUR 553.94M
Gross Profit on Sales
EUR 398.46M
Interest Expense on Debt
EUR 1.24M
Loan Capital
EUR 726.99M
Market Capitalization
EUR 2.37B
Net Income
EUR 49.84M
Operating Expenses
EUR 1.78B
Operating Profit
EUR 86.56M
Ordinary Share Capital
EUR 78.11M
PE Price to Earnings
13.06
Pre-Tax Profit
EUR 74.4M
Sales Revenues
EUR 1.58B
Selling and Administration Expenses
EUR 172.14M
Stock
EUR 6.5M
Trade Creditors
EUR 4.22B
Trade Debtors
EUR 4.2B
Cash And Equivalent
Change
Date
Acerinox
EUR 969.89M
208.11M
Dec/2025
Almirall
EUR 337.77M
14.83M
Dec/2025
ArcelorMittal
USD 5.48B
257M
Dec/2025
BW Offshore
USD 387.6M
40.7M
Sep/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 249.6M
19.18M
Sep/2025
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 1.21B
94.2M
Sep/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
70.249
1.67
-2.32%
Brent
72.968
2.29
-3.05%
Natural gas
3.2845
0.01
-0.32%
Gasoline
2.9823
0.05
-1.49%
Heating Oil
3.2389
0.06
-1.80%
Gold
4084.91
57.77
1.43%
Silver
59.163
1.31
2.27%
Copper
6.1370
0.06
1.04%
Soybeans
1123.79
3.71
-0.33%
Wheat
576.98
14.02
-2.37%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.65
0.91
2.22%
Lumber
618.06
0.56
0.09%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13809
0.0014
0.12%
GBPUSD
1.31862
0.0009
0.07%
AUDUSD
0.68886
0.0010
-0.14%
NZDUSD
0.56346
0.0009
-0.16%
USDJPY
161.673
0.0650
-0.04%
USDCNY
6.80271
0.0030
0.04%
USDCHF
0.80686
0.0009
-0.11%
USDCAD
1.41844
0.0007
-0.05%
USDMXN
17.3310
0.0488
-0.28%
USDINR
94.1790
0.4425
-0.47%
USDBRL
5.17320
0.0211
-0.41%
USDRUB
78.8750
3.0150
3.97%
USDKRW
1534.55
10.3700
-0.67%
DXY
101.371
0.0597
-0.06%
USDTRY
46.6293
0.1247
0.27%
More
Actual
Chg
%Chg
US500
7332.60
25
-0.34%
US30
51756
161
-0.31%
US100
28975
465
-1.58%
JP225
69576
2,790
-3.86%
GB100
10508
22
-0.21%
DE40
24671
324
-1.29%
FR40
8385
47
-0.55%
IT40
51235
543
-1.05%
ES35
19425
88
-0.45%
ASX200
8751
2
0.02%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34980
130
0.37%
MOEX
2279
22
0.97%
IBOVESPA
173295
1,305
0.76%
More
Actual
Chg
%Chg
Apple
281.25
6.10
2.22%
Tesla
380.33
5.21
1.39%
Microsoft
372.97
20.14
5.71%
Amazon
232.55
5.54
2.44%
Meta
551.01
8.14
1.50%
Nvidia
191.73
4.01
-2.05%
Visa
337.27
6.75
2.04%
JPMorgan
328.08
7.04
-2.10%
Oracle
148.61
3.85
-2.53%
J&J
254.30
9.42
3.85%
SpaceX
153.23
0.23
0.15%
Exxon Mobil
136.48
1.07
-0.78%
Alphabet
334.59
9.12
-2.65%
Goldman Sachs
1021.75
43.34
-4.07%
Caterpillar
997.05
59.96
-5.67%
More
Actual
Chg
%Chg
United States
4.3710
0.024
-0.02%
United Kingdom
4.7317
0.024
0.02%
Japan
2.6020
0.028
-0.03%
Australia
4.7580
0.027
0.03%
Germany
2.8559
0.003
0.00%
Brazil
14.4700
0.045
-0.01%
Russia
16.2800
0.190
0.19%
India
6.7680
0.032
-0.03%
Canada
3.3860
0.004
0.00%
Italy
3.5891
0.013
-0.01%
France
3.5200
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7310
0.003
0.00%
Switzerland
0.2426
0.011
-0.01%
Chile
5.5000
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
59720
0
0.00%
Ether
1571.04
5.3430
0.34%
Binance
565.1
2.9700
0.53%
Cardano
0.14712
0.0036
2.49%
Solana
71.9685
4.3787
6.48%
XRP
1.04190
0.0004
0.03%
Polkadot
0.85
0.0111
1.32%
Avalanche
6.36
0.1320
2.12%
Polygon
0.07
0.0005
-0.72%
Cosmos
1.59
0.0220
-1.37%
Dai
1.00614
0.0064
0.64%
Litecoin
41.725
0.8551
2.09%
Uniswap
2.96
0.0837
2.91%
Algorand
0.08
0.0025
-2.95%
Bitcoin Cash
197.13
4.4300
2.30%
More
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