Zwack | ZWACK - Cash And Equivalent

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

Financials

HUF

HUF 15.53B

Cash and Equivalent

HUF 855M

HUF 2.07B

HUF 11.52B

Current Liabilities

HUF 7.31B

HUF 44M

4.62

HUF 1.01B

HUF 1.17B

254

EPS Earnings Per Share

HUF 413

Equity Capital and Reserves

HUF 7.55B

Gross Profit on Sales

HUF 4.22B

Interest Expense on Debt

HUF 40M

Interest Income

HUF 47M

Market Capitalization

HUF 69.2B

HUF 826M

Operating Expenses

HUF 5.12B

Operating Profit

HUF 1.01B

Ordinary Share Capital

HUF 2M

PE Price to Earnings

HUF 19.11

HUF 1.02B

HUF 6.12B

Selling and Administration Expenses

HUF 1.1B

HUF 4.62B

Trade Creditors

HUF 7.31B

HUF 6.05B

	Cash And Equivalent	Change		Date
Brown-Forman	USD 319M		152M	Sep/2025
Keurig Dr Pepper	USD 516M		7M	Sep/2025
Kraft Heinz	USD 2.11B		547M	Sep/2025
Lamb Weston Holdings	USD 82.7M		15.9M	Sep/2025
Purcari Wineries PCL	RON 17.15M		4.66M	Sep/2025
Zwack	HUF 855M		2.9B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.160	0.87	1.37%
Brent	68.336	0.79	1.16%
Natural gas	3.5066	0.00	-0.07%
Gasoline	1.9490	0.03	1.61%
Heating Oil	2.4299	0.04	1.53%
Gold	4880.64	102.05	2.14%
Silver	74.321	3.49	4.92%
Copper	5.7717	0.05	-0.85%
Soybeans	1105.55	6.70	-0.60%
Wheat	532.21	3.04	-0.57%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.71	1.00	2.98%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.00	5.50	-0.72%
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	Actual	Chg	%Chg
EURUSD	1.17911	0.0014	0.12%
GBPUSD	1.35652	0.0038	0.28%
AUDUSD	0.69624	0.0036	0.52%
NZDUSD	0.59793	0.0028	0.48%
USDJPY	156.836	0.2135	-0.14%
USDCNY	6.93840	0.0022	-0.03%
USDCHF	0.77810	0.0001	-0.02%
USDCAD	1.36834	0.0028	-0.20%
USDMXN	17.3852	0.1207	-0.69%
USDINR	90.6850	0.3648	0.40%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	76.6800	0.0700	-0.09%
USDKRW	1467.97	3.7400	-0.25%
DXY	97.823	0.0009	0.00%
USDTRY	43.6132	0.0869	0.20%
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	Actual	Chg	%Chg
US500	6790.93	7	-0.11%
US30	48886	23	-0.05%
US100	24453	96	-0.39%
JP225	54515	697	1.30%
GB100	10256	54	-0.52%
DE40	24474	17	-0.07%
FR40	8182	56	-0.69%
IT40	45463	356	-0.78%
ES35	17715	31	-0.18%
ASX200	8656	234	-2.63%
SHANGHAI	4066	10	-0.25%
SENSEX	83269	45	-0.05%
TSX	31995	577	-1.77%
MOEX	2735	2	-0.09%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1960	0.012	0.01%
United Kingdom	4.5420	0.021	-0.02%
Japan	2.2340	0.006	0.01%
Australia	4.8150	0.011	0.01%
Germany	2.8235	0.020	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4650	0.009	-0.01%
France	3.4370	0.007	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2570	0.006	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64509	1,797	2.87%
Ether	1871.49	48.9561	2.69%
Binance	618.5	8.8500	1.45%
Cardano	0.24943	0.0051	2.07%
Solana	78.7698	0.7085	0.91%
Ripple	1.28699	0.0745	6.14%
Polkadot	1.27	0.0240	1.93%
Avalanche	8.36	0.0700	0.84%
Polygon	0.10	0.0044	4.80%
Cosmos	1.80	0.0138	-0.76%
Dai	0.99831	0.0014	-0.14%
Litecoin	50.610	0.1262	-0.25%
Uniswap	3.18	0.0211	0.67%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	465.83	13.0297	2.88%
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