Zalando | ZAL - Cash And Equivalent

Zalando reported EUR1.26B in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 8.71B

Cash and Equivalent

EUR 1.26B

EUR 1.82B

EUR 5B

Current Liabilities

EUR 4.59B

EUR 1.41B

0

EUR -84.5M

EUR 35.9M

17K

EPS Earnings Per Share

EUR 0.08

Equity Capital and Reserves

EUR 2.7B

Gross Profit on Sales

EUR 1.17B

Interest Expense on Debt

EUR 18.3M

Interest Income

EUR 4.4M

EUR 484.1M

Market Capitalization

EUR 6B

EUR -87.6M

Operating Expenses

EUR 3.08B

Operating Profit

EUR -79.7M

Ordinary Share Capital

EUR 258.17M

PE Price to Earnings

25.39

EUR -102.2M

EUR 3B

Selling and Administration Expenses

EUR 408.6M

EUR 2.34B

Trade Creditors

EUR 3.54B

EUR 955.8M

	Cash And Equivalent	Change		Date
Bath And Body Works	USD 794M		26M	Jun/2026
Big Lots	USD 53.48M		9.49M	Aug/2024
Buckle	USD 266.16M		16.7M	Mar/2026
ETSY	USD 901.28M		313.09M	Jun/2026
Ocado Group	GBP 732.5M		14.1M	Dec/2024
PDD Holdings	CNY 123.04B		14.14B	Mar/2026
Wayfair	USD 1.07B		61M	Jun/2026
Zalando	EUR 1.26B		59.6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.791	3.51	3.98%
Brent	104.153	3.95	3.94%
Natural gas	3.2616	0.06	1.83%
Gasoline	3.3066	0.07	2.24%
Heating Oil	4.8172	0.19	4.21%
Gold	4123.34	12.36	0.30%
Silver	58.963	0.79	-1.31%
Copper	6.6295	0.03	0.50%
Soybeans	1291.71	5.79	-0.45%
Wheat	686.52	0.02	0.00%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	80.23	2.15	2.76%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	684.00	18.50	-2.63%
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	Actual	Chg	%Chg
EURUSD	1.11888	0.0008	-0.07%
GBPUSD	1.31964	0.0018	-0.13%
AUDUSD	0.69580	0.0005	-0.07%
NZDUSD	0.55943	0.0006	-0.10%
USDJPY	158.202	0.1275	0.08%
USDCNY	6.70224	0.0004	-0.01%
USDCHF	0.83394	0.0006	0.07%
USDCAD	1.42523	0.0004	-0.03%
USDMXN	18.0110	0.0303	0.17%
USDINR	97.0180	0.2142	0.22%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.6600	0.1775	0.21%
USDKRW	1340.92	1.3700	0.10%
DXY	102.342	0.0999	0.10%
USDTRY	49.2155	0.0255	0.05%
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	Actual	Chg	%Chg
US500	7775.28	26	-0.34%
US30	50831	349	-0.68%
US100	31019	141	-0.45%
JP225	68872	1,164	-1.66%
GB100	10405	54	-0.51%
DE40	24954	150	-0.60%
FR40	7701	69	-0.88%
IT40	49369	603	-1.21%
ES35	18906	212	-1.11%
ASX200	8601	127	-1.45%
SHANGHAI	3812	30	-0.79%
SENSEX	71578	1,061	-1.46%
TSX	35042	0	0.00%
MOEX	2318	20	-0.85%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3340	0.039	0.04%
United Kingdom	5.4795	0.045	0.05%
Japan	3.0850	0.028	-0.03%
Australia	5.4110	0.010	0.01%
Germany	3.5091	0.029	0.03%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.7000	0.057	0.06%
France	4.9020	0.010	0.01%
South Africa	9.0450	0.045	0.05%
China	1.7027	0.005	0.00%
Switzerland	0.5310	0.010	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82752	532	-0.64%
Ether	2557.82	14.6854	-0.57%
Binance	768.9	3.5400	-0.46%
Cardano	0.25175	0.0038	-1.47%
Solana	114.7422	1.4781	-1.27%
XRP	1.40736	0.0138	-0.97%
Polkadot	1.10	0.0211	-1.89%
Avalanche	10.78	0.3433	-3.09%
Polygon	0.10	0.0000	0.03%
Cosmos	1.77	0.0412	2.39%
Dai	0.99970	0.0001	0.01%
Litecoin	64.394	1.6639	-2.52%
Uniswap	7.77	0.1499	-1.89%
Algorand	0.13	0.0083	6.99%
Bitcoin Cash	296.35	3.7356	-1.24%
More

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