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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 0.74
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 2.46B
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 1.87B
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 1.18B
39.87M
Sep/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 84.1M
23.1M
Jun/2025
Cie Automotive
EUR 486.62M
9.22M
Dec/2024
Enagas
EUR 1.03B
141.81M
Jun/2025
Ence Energia y Celulosa
EUR 249.6M
19.18M
Sep/2025
Endesa
EUR 196M
104M
Sep/2025
Ferrovial
EUR 4.24B
1.41B
Dec/2025
Galp
EUR 2.41B
181M
Sep/2025
Grupo ACS
EUR 9.6B
186.91M
Jun/2025
Iberdrola
EUR 6.45B
4.09B
Sep/2025
Redeia Corporacion SA
EUR 546.28M
343.32M
Jun/2025
Repsol
EUR 3.51B
239M
Jun/2025
Saipem
EUR 844M
10M
Sep/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 46.53M
24.9M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
115.242
2.83
2.52%
Brent
111.074
1.30
1.19%
Natural gas
2.8145
0.00
0.12%
Gasoline
3.3328
0.02
0.74%
Heating Oil
4.4412
0.11
2.61%
Gold
4655.29
4.25
0.09%
Silver
72.784
0.07
0.10%
Copper
5.6027
0.02
0.34%
Soybeans
1166.94
0.19
0.02%
Wheat
592.26
2.99
-0.50%
Coal
137.90
0.00
0.00%
Steel
3100.00
3.00
-0.10%
TTF Gas
50.08
0.00
0.00%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
796.50
3.00
-0.38%
More
Actual
Chg
%Chg
EURUSD
1.15379
0.0003
-0.03%
GBPUSD
1.32318
0.0003
-0.03%
AUDUSD
0.69157
0.0002
-0.02%
NZDUSD
0.57016
0.0009
-0.16%
USDJPY
159.742
0.0535
0.03%
USDCNY
6.87623
0.0007
0.01%
USDCHF
0.79862
0.0006
0.08%
USDCAD
1.39185
0.0008
0.05%
USDMXN
17.7695
0.0029
0.02%
USDINR
93.1960
0.2324
0.25%
USDBRL
5.14100
0.0013
-0.03%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1505.13
3.8500
-0.26%
DXY
100.040
0.0541
0.05%
USDTRY
44.6110
0.0418
0.09%
More
Actual
Chg
%Chg
US500
6595.99
16
-0.24%
US30
46619
51
-0.11%
US100
24120
72
-0.30%
JP225
53390
24
-0.04%
GB100
10436
72
0.69%
DE40
23150
18
-0.08%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8683
103
1.20%
SHANGHAI
3884
4
0.09%
SENSEX
74010
96
-0.13%
TSX
33182
74
0.22%
MOEX
2785
24
0.88%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.33
2.53
0.84%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.97
2.07
-0.85%
P&G
142.77
0.35
-0.24%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
299.99
4.22
1.43%
Goldman Sachs
866.05
3.01
0.35%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3510
0.007
0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4120
0.020
-0.02%
Australia
4.9830
0.058
-0.06%
Germany
2.9951
0.008
-0.01%
Brazil
13.9650
0.095
-0.10%
Russia
14.5200
0.010
-0.01%
India
7.0540
0.052
-0.05%
Canada
3.4690
0.014
-0.01%
Italy
3.8566
0.000
0.00%
France
3.6803
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8180
0.001
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68801
97
-0.14%
Ether
2111.00
2.7600
0.13%
Binance
598.9
1.7900
-0.30%
Cardano
0.24516
0.0011
-0.45%
Solana
79.8374
0.2520
-0.31%
Ripple
1.31687
0.0045
-0.34%
Polkadot
1.24
0.0051
-0.41%
Avalanche
8.67
0.2400
-2.69%
Polygon
0.09
0.0001
-0.11%
Cosmos
1.69
0.0082
-0.48%
Dai
0.99950
0.0001
0.01%
Litecoin
53.380
0.1800
-0.34%
Uniswap
3.08
0.0175
-0.56%
Algorand
0.12
0.0038
-3.17%
Bitcoin Cash
432.47
2.9500
-0.68%
More
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