Zalando | ZAL - Cash And Equivalent

Zalando reported EUR1.32B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 9.26B

Cash and Equivalent

EUR 1.32B

EUR 2.45B

EUR 5.49B

Current Liabilities

EUR 4.96B

EUR 1.44B

0

EUR 171.5M

EUR 297M

17K

EPS Earnings Per Share

EUR 0.08

Equity Capital and Reserves

EUR 2.83B

Gross Profit on Sales

EUR 1.63B

Interest Expense on Debt

EUR 18.3M

Interest Income

EUR 5.3M

EUR 1.27B

Market Capitalization

EUR 6.51B

EUR 93.7M

Operating Expenses

EUR 3.9B

Operating Profit

EUR 171.5M

Ordinary Share Capital

EUR 258.15M

PE Price to Earnings

20.57

EUR 37.5M

EUR 3B

Selling and Administration Expenses

EUR 156.5M

EUR 2.52B

Trade Creditors

EUR 3.92B

EUR 1.14B

	Cash And Equivalent	Change		Date
Bath And Body Works	USD 820M		133M	Mar/2026
Big Lots	USD 53.48M		9.49M	Aug/2024
Buckle	USD 249.46M		66.69M	Dec/2025
ETSY	USD 1.21B		181.46M	Mar/2026
Ocado Group	GBP 732.5M		14.1M	Dec/2024
PDD Holdings	CNY 108.9B		16.51B	Dec/2025
Wayfair	USD 1B		472M	Mar/2026
Zalando	EUR 1.32B		863.7M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	91.714	1.17	1.30%
Brent	94.733	1.64	1.77%
Natural gas	3.1368	0.09	-2.86%
Gasoline	3.0991	0.05	1.75%
Heating Oil	3.6621	0.07	2.08%
Gold	4332.47	1.47	0.03%
Silver	68.741	1.44	2.15%
Copper	6.3660	0.10	1.64%
Soybeans	1118.23	3.27	-0.29%
Wheat	579.26	0.74	-0.13%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.76	1.26	2.60%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15389	0.0017	0.15%
GBPUSD	1.33533	0.0016	0.12%
AUDUSD	0.70707	0.0022	0.31%
NZDUSD	0.58279	0.0033	0.57%
USDJPY	159.962	0.3290	-0.21%
USDCNY	6.78107	0.0086	-0.13%
USDCHF	0.79612	0.0000	0.00%
USDCAD	1.39329	0.0005	-0.04%
USDMXN	17.4209	0.0529	-0.30%
USDINR	95.4250	0.0881	0.09%
USDBRL	5.13830	0.0407	-0.79%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1527.13	32.4300	-2.08%
DXY	99.921	0.1476	-0.15%
USDTRY	46.0991	0.0576	0.13%
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	Actual	Chg	%Chg
US500	7450.66	67	0.91%
US30	51037	170	0.34%
US100	29398	441	1.52%
JP225	65179	1,409	-2.12%
GB100	10382	13	0.13%
DE40	24616	143	-0.58%
FR40	8205	13	-0.16%
IT40	50260	367	0.74%
ES35	18367	22	0.12%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2533	28	-1.11%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5340	0.012	0.01%
United Kingdom	4.9140	0.039	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9460	0.006	0.01%
Germany	3.0437	0.006	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4800	0.007	0.01%
Italy	3.8180	0.003	0.00%
France	3.7050	0.017	0.02%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4560	0.032	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63398	164	0.26%
Ether	1685.63	0.6000	-0.04%
Binance	600.7	3.5300	-0.58%
Cardano	0.16676	0.0017	1.05%
Solana	66.5400	0.1800	0.27%
XRP	1.15820	0.0034	0.29%
Polkadot	0.98	0.0062	0.64%
Avalanche	6.78	0.0249	-0.37%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0354	2.07%
Dai	0.99948	0.0003	0.03%
Litecoin	43.168	0.3567	0.83%
Uniswap	2.53	0.0312	-1.22%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.50	23.5300	-10.23%
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WTI Crude Trims Rebound
US Futures Rebound
Sensex Closes at Over 2-Month Low
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