Zwack | ZWACK - Cash And Equivalent

Zwack reported HUF855M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

HUF

HUF 19.68B

Cash and Equivalent

HUF 855M

HUF 3.83B

HUF 15.67B

Current Liabilities

HUF 9.31B

HUF 44M

4.36

HUF 2.58B

HUF 1.17B

254

EPS Earnings Per Share

HUF 1.09K

Equity Capital and Reserves

HUF 9.73B

Gross Profit on Sales

HUF 4.22B

Interest Expense on Debt

HUF 40M

Interest Income

HUF 47M

Market Capitalization

HUF 73.8B

HUF 2.18B

Operating Expenses

HUF 6.78B

Operating Profit

HUF 2.58B

Ordinary Share Capital

HUF 2M

PE Price to Earnings

20.77

HUF 1.02B

HUF 9.36B

Selling and Administration Expenses

HUF 1.1B

HUF 4.62B

Trade Creditors

HUF 9.31B

HUF 8.36B

	Cash And Equivalent	Change		Date
Brown-Forman	USD 383M		64M	Dec/2025
Keurig Dr Pepper	USD 898M		128M	Mar/2026
Kraft Heinz	USD 3.31B		693M	Mar/2026
Lamb Weston Holdings	USD 57.5M		25.2M	Dec/2025
Lifecore Biomedical	USD 9.46M		3.94M	Nov/2024
Purcari Wineries PCL	RON 17.15M		4.66M	Sep/2025
Zwack	HUF 855M		2.9B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	94.472	3.93	4.34%
Brent	97.308	4.22	4.53%
Natural gas	3.1635	0.07	-2.03%
Gasoline	3.1392	0.09	3.06%
Heating Oil	3.7373	0.15	4.18%
Gold	4310.20	20.80	-0.48%
Silver	67.683	0.39	0.57%
Copper	6.2471	0.02	-0.26%
Soybeans	1120.49	1.01	-0.09%
Wheat	576.30	3.70	-0.64%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.90	2.41	4.96%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15345	0.0013	0.11%
GBPUSD	1.33430	0.0005	0.04%
AUDUSD	0.70474	0.0001	-0.02%
NZDUSD	0.58033	0.0008	0.14%
USDJPY	160.330	0.0390	0.02%
USDCNY	6.78615	0.0035	-0.05%
USDCHF	0.79660	0.0005	0.06%
USDCAD	1.39385	0.0000	0.00%
USDMXN	17.4537	0.0199	-0.11%
USDINR	95.2110	0.1260	-0.13%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.6600	0.0400	-0.05%
USDKRW	1547.68	11.8800	-0.76%
DXY	100.003	0.0658	-0.07%
USDTRY	46.1010	0.0595	0.13%
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	Actual	Chg	%Chg
US500	7390.50	7	0.09%
US30	50709	158	-0.31%
US100	29036	78	0.27%
JP225	63905	2,683	-4.03%
GB100	10368	8	0.07%
DE40	24380	379	-1.53%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3975	53	-1.32%
SENSEX	73625	618	-0.83%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
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	4.5750	0.053	0.05%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7190	0.047	0.05%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7270	0.032	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62617	617	-0.98%
Ether	1654.08	32.1500	-1.91%
Binance	597.2	7.0600	-1.17%
Cardano	0.16081	0.0042	-2.56%
Solana	65.3183	1.0417	-1.57%
XRP	1.13778	0.0171	-1.48%
Polkadot	0.96	0.0156	-1.60%
Avalanche	6.59	0.2159	-3.17%
Polygon	0.08	0.0000	0.00%
Cosmos	1.71	0.0021	-0.12%
Dai	0.99961	0.0005	0.05%
Litecoin	42.218	0.5936	-1.39%
Uniswap	2.54	0.0256	-1.00%
Algorand	0.09	0.0025	-2.61%
Bitcoin Cash	220.62	9.4100	-4.09%
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