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 71.4B

HUF 826M

Operating Expenses

HUF 5.12B

Operating Profit

HUF 1.01B

Ordinary Share Capital

HUF 2M

PE Price to Earnings

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 383M		64M	Dec/2025
Keurig Dr Pepper	USD 1.03B		510M	Dec/2025
Kraft Heinz	USD 2.62B		501M	Dec/2025
Lamb Weston Holdings	USD 82.7M		15.9M	Sep/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	97.248	0.93	0.96%
Brent	111.976	4.60	4.28%
Natural gas	3.1839	0.12	3.88%
Gasoline	3.1685	0.07	2.26%
Heating Oil	4.3803	0.18	4.35%
Gold	4850.34	30.80	0.64%
Silver	75.807	0.47	0.62%
Copper	5.4824	0.07	-1.29%
Soybeans	1160.19	1.56	-0.13%
Wheat	605.26	1.01	0.17%
Coal	139.35	4.60	3.41%
Steel	3127.00	10.00	-0.32%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14750	0.0023	0.20%
GBPUSD	1.32809	0.0024	0.18%
AUDUSD	0.70445	0.0021	0.29%
NZDUSD	0.58202	0.0025	0.43%
USDJPY	159.620	0.2170	-0.14%
USDCNY	6.90187	0.0004	0.01%
USDCHF	0.79200	0.0012	-0.15%
USDCAD	1.37266	0.0005	-0.03%
USDMXN	17.8020	0.0560	-0.31%
USDINR	93.1420	0.0368	-0.04%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1499.06	10.1200	-0.67%
DXY	100.119	0.1670	-0.17%
USDTRY	44.3197	0.0068	0.02%
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	Actual	Chg	%Chg
US500	6633.41	9	0.13%
US30	46330	105	0.23%
US100	24462	37	0.15%
JP225	53620	1,619	-2.93%
GB100	10305	98	-0.94%
DE40	23243	260	-1.10%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8466	33	-0.39%
SHANGHAI	4024	39	-0.95%
SENSEX	75196	1,508	-1.97%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2750	0.010	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2600	0.042	0.04%
Australia	4.9880	0.043	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8130	0.010	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	71220	62	-0.09%
Ether	2211.24	7.1217	0.32%
Binance	652.4	0.2200	0.03%
Cardano	0.27474	0.0005	0.18%
Solana	90.7773	0.6473	0.72%
Ripple	1.47447	0.0102	0.70%
Polkadot	1.55	0.0221	-1.40%
Avalanche	9.66	0.0100	-0.10%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.91	0.0051	0.27%
Dai	1.00027	0.0002	0.02%
Litecoin	55.990	0.1000	-0.18%
Uniswap	3.68	0.0025	0.07%
Algorand	0.09	0.0042	-4.44%
Bitcoin Cash	457.35	0.3200	0.07%
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