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Ubisoft Entertainment | UBI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
4.01
Daily Change
-0.18
-4.37%
Monthly
-4.73%
Yearly
-69.46%
Q1 Forecast
3.77
Ubisoft Entertainment reported EUR668.2M in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 4.31B
Cash and Equivalent
EUR 668.2M
Cost of Sales
EUR 80.2M
Current Assets
EUR 1.14B
Current Liabilities
EUR 959.2M
Debt
EUR 2.09B
Dividend Yield
0
EBIT
EUR -111M
EBITDA
EUR 32.4M
Employees
20.67K
EPS Earnings Per Share
EUR -1.16
Equity Capital and Reserves
EUR 1.56B
Gross Profit on Sales
EUR 577.7M
Interest Expense on Debt
EUR 44.5M
Interest Income
EUR 30.8M
Loan Capital
EUR 1.73B
Market Capitalization
EUR 517.26M
Net Income
EUR -161.3M
Operating Expenses
EUR 768.8M
Operating Profit
EUR -111M
Ordinary Share Capital
EUR 134.6M
PE Price to Earnings
15
Pre-Tax Profit
EUR -163.3M
Sales Revenues
EUR 657.8M
Selling and Administration Expenses
EUR 232.2M
Stock
EUR 10.5M
Trade Creditors
EUR 112M
Trade Debtors
EUR 457.7M
Cash And Equivalent
Change
Date
AMC Entertainment
USD 428.5M
62.7M
Dec/2025
Angie's List
USD 303.7M
36.99M
Dec/2025
Cinemark
USD 344.3M
117M
Dec/2025
Electronic Arts EA
USD 2.78B
1.64B
Dec/2025
Eutelsat Communications
EUR 216.7M
203.4M
Dec/2024
Informa
GBP 342M
47.3M
Jun/2024
ITV
GBP 274M
153M
Jun/2025
Match
USD 1.03B
25.4M
Dec/2025
MFE-MediaForEurope
EUR 132.5M
97.7M
Dec/2024
National CineMedia
USD 53.8M
3.3M
Jun/2024
Pearson
GBP 332M
20M
Jun/2024
Publicis
EUR 2.21B
1.44B
Jun/2025
Relx
GBP 119M
21M
Dec/2024
Snap
USD 1.03B
77.12M
Dec/2025
Take Two Interactive Software
USD 2.16B
290.9M
Dec/2025
Turtle Beach
USD 12.26M
552K
Sep/2025
Vivendi
EUR 172M
133M
Jun/2025
Wolters Kluwer
EUR 942M
12M
Jun/2025
WPP
GBP 2.64B
510M
Dec/2024
Yelp
USD 216.06M
15.01M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.710
2.98
3.11%
Brent
103.140
2.68
2.67%
Natural gas
3.1310
0.10
-3.16%
Gasoline
3.0414
0.08
2.59%
Heating Oil
4.0147
0.12
2.97%
Gold
5022.11
57.08
-1.12%
Silver
80.535
3.28
-3.92%
Copper
5.7145
0.11
-1.89%
Soybeans
1225.25
2.00
-0.16%
Wheat
613.75
15.25
2.55%
Coal
137.30
1.45
-1.05%
Steel
3134.00
4.00
-0.13%
TTF Gas
50.12
0.76
-1.48%
Lumber
600.00
3.00
0.50%
Iron Ore CNY
811.50
16.00
2.01%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.14167
0.0095
-0.83%
GBPUSD
1.32204
0.0123
-0.92%
AUDUSD
0.69811
0.0095
-1.35%
NZDUSD
0.57740
0.0081
-1.38%
USDJPY
159.728
0.3715
0.23%
USDCNY
6.90851
0.0272
0.39%
USDCHF
0.79147
0.0054
0.68%
USDCAD
1.37188
0.0078
0.57%
USDMXN
17.9709
0.1095
0.61%
USDINR
92.5091
0.1401
0.15%
USDBRL
5.32430
0.0795
1.52%
USDRUB
80.1000
0.6000
0.75%
USDKRW
1502.64
9.4000
0.63%
DXY
100.362
0.6230
0.62%
USDTRY
44.2000
0.0869
0.20%
More
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Actual
Chg
%Chg
US500
6632.19
40
-0.61%
US30
46558
119
-0.26%
US100
24381
153
-0.62%
JP225
53820
633
-1.16%
GB100
10261
44
-0.43%
DE40
23447
142
-0.60%
FR40
7912
73
-0.91%
IT40
44317
139
-0.31%
ES35
17059
81
-0.47%
ASX200
8617
12
-0.14%
SHANGHAI
4095
34
-0.82%
SENSEX
74564
1,470
-1.93%
TSX
32542
299
-0.91%
MOEX
2872
0
-0.01%
IBOVESPA
177653
1,631
-0.91%
More
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Actual
Chg
%Chg
Apple
250.12
5.64
-2.21%
Tesla
391.20
3.81
-0.96%
Microsoft
395.55
6.31
-1.57%
Amazon
207.67
1.86
-0.89%
Meta
613.71
24.47
-3.83%
Nvidia
180.25
2.89
-1.58%
Visa
307.14
0.64
0.21%
JPMorgan
283.50
0.61
0.22%
Oracle
155.11
4.05
-2.54%
J&J
241.52
0.52
-0.21%
P&G
150.65
0.15
0.10%
Exxon Mobil
156.12
2.59
1.69%
Alphabet
302.28
1.27
-0.42%
Goldman Sachs
782.21
5.31
-0.67%
Caterpillar
693.99
6.70
-0.96%
More
Add to your site
Actual
Chg
%Chg
United States
4.2820
0.013
0.01%
United Kingdom
4.7708
0.057
0.06%
Japan
2.2452
0.057
0.06%
Australia
4.9960
0.048
0.05%
Germany
2.9768
0.039
0.04%
Brazil
14.3100
0.355
0.36%
Russia
14.1300
0.070
-0.07%
India
6.6830
0.012
0.01%
Canada
3.5080
0.028
-0.03%
Italy
3.8016
0.060
0.06%
France
3.6697
0.059
0.06%
South Africa
8.9300
0.215
0.22%
China
1.8150
0.000
0.00%
Switzerland
0.3930
0.001
0.00%
Chile
5.4200
0.020
0.02%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
70543
425
-0.60%
Ether
2067.75
25.7000
-1.23%
Binance
652.7
3.2700
-0.50%
Cardano
0.25991
0.0056
-2.13%
Solana
86.8498
1.3412
-1.52%
Ripple
1.39080
0.0086
-0.61%
Polkadot
1.43
0.0320
-2.18%
Avalanche
9.56
0.1600
-1.65%
Polygon
0.10
0.0003
0.31%
Cosmos
1.86
0.0042
0.23%
Dai
0.99978
0.0004
-0.04%
Litecoin
54.490
0.8313
-1.50%
Uniswap
3.93
0.0705
-1.76%
Algorand
0.09
0.0017
-1.82%
Bitcoin Cash
456.09
4.6600
-1.01%
More
Add to your site
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