Tecnicas Reunidas | TRE - Cash And Equivalent

Name: Tecnicas Reunidas | TRE - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Tecnicas,Reunidas,TRE,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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 2.16B

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		Date
Acciona	EUR 5.4B	922M	Dec/2025
Acerinox	EUR 845M	124.89M	Mar/2026
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 94M	101M	Mar/2026
Ferrovial	EUR 3.86B	378M	Jun/2026
Galp	EUR 1.83B	517M	Mar/2026
Grupo ACS	EUR 14.54B	2.44B	Jun/2026
Iberdrola	EUR 4.87B	1.2B	Mar/2026
Naturgy Energy	EUR 4.36B	1.25B	Dec/2025
Redeia Corporacion SA	EUR 938.23M	392.03M	Jun/2026
Repsol	EUR 3.01B	117M	Jun/2026
Saipem	EUR 894M	50M	Dec/2025
SBM Offshore	USD 1.09B	73M	Dec/2025
Schoeller-Bleckmann Oilfield Equipment	EUR 277.43M	4.47M	Mar/2026
Tecnicas Reunidas	EUR 1.14B	68.55M	Dec/2025
Tenaris	USD 557.06M	595.07M	Jun/2026
Viscofan	EUR 79.89M	17.1M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.910	0.45	-0.55%
Brent	87.430	1.15	-1.30%
Natural gas	2.8586	0.09	3.20%
Gasoline	3.2830	0.03	0.93%
Heating Oil	4.2250	0.02	-0.44%
Gold	4593.74	64.37	-1.38%
Silver	68.110	0.49	-0.71%
Copper	6.5930	0.12	-1.74%
Soybeans	1250.36	22.36	1.82%
Wheat	730.51	45.01	6.57%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	66.09	0.63	-0.94%
Lumber	567.01	5.49	-0.96%
Iron Ore CNY	720.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.16519	0.0023	-0.20%
GBPUSD	1.35893	0.0060	-0.44%
AUDUSD	0.71688	0.0006	0.08%
NZDUSD	0.59405	0.0037	-0.61%
USDJPY	159.276	0.0730	0.05%
USDCNY	6.72097	0.0037	0.05%
USDCHF	0.80484	0.0034	0.42%
USDCAD	1.38726	0.0035	0.25%
USDMXN	16.9502	0.0005	0.00%
USDINR	95.4930	0.3802	0.40%
USDBRL	5.14460	0.0037	-0.07%
USDRUB	85.0893	1.3893	1.66%
USDKRW	1385.64	3.7300	0.27%
DXY	99.141	0.2263	0.23%
USDTRY	48.1275	0.0422	0.09%
More

	Actual	Chg	%Chg
US500	7695.43	18	0.24%
US30	53464	114	-0.21%
US100	29286	76	0.26%
JP225	66262	406	0.62%
GB100	10878	8	-0.07%
DE40	26286	20	0.08%
FR40	8462	23	0.27%
IT40	52828	137	0.26%
ES35	20067	11	0.05%
ASX200	9128	37	-0.40%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36814	144	-0.39%
MOEX	2079	39	-1.82%
IBOVESPA	174586	9	0.01%
More

	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.89	4.36	-1.24%
Microsoft	496.18	4.47	0.91%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.61	3.44	-1.61%
Visa	383.31	0.83	-0.22%
Oracle	148.80	4.04	2.79%
JPMorgan	357.07	0.38	0.11%
J&J	270.25	2.89	-1.06%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.20	2.44	-1.52%
Alphabet	339.08	7.88	-2.27%
Goldman Sachs	1040.15	18.73	-1.77%
Caterpillar	821.93	10.64	1.31%
More

	Actual	Chg	%Chg
United States	4.6530	0.019	0.02%
United Kingdom	5.0244	0.058	0.07%
Japan	2.8880	0.004	0.00%
Australia	5.0530	0.046	0.05%
Germany	3.2386	0.035	0.04%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6590	0.037	0.04%
Italy	4.0688	0.057	0.06%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3656	0.004	0.00%
Chile	5.7400	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	78713	130	0.17%
Ether	2494.84	49.9809	2.04%
Binance	702.6	8.9900	1.30%
Cardano	0.20810	0.0010	-0.50%
Solana	97.6401	1.0700	1.11%
XRP	1.39522	0.0382	-2.66%
Polkadot	0.85	0.0051	-0.60%
Avalanche	7.32	0.0100	-0.14%
Polygon	0.11	0.0139	-11.32%
Cosmos	1.50	0.0259	-1.70%
Dai	0.99991	0.0002	-0.02%
Litecoin	49.840	0.0901	-0.18%
Uniswap	4.35	0.0733	1.72%
Algorand	0.09	0.0013	-1.47%
Bitcoin Cash	264.78	1.0784	-0.41%
More

News

Ibovespa Ends Flat as Yields Edge Hig...
TSX Falls as Mining Losses and Trade ...
The Dow Jones Index Closes 0.16% Lowe...
US Stocks Mixed Ahead of Nvidia Earni...
Agricultural Commodities Updates: Whe...
Soybeans Hits 26-month High
Palladium Pulls Back on Profit-Taking
Platinum Slips on Profit-Taking
Wheat is up by 5.04%
European Stocks Inch Higher
More

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