Partners Holding Ag | PGHN - Cash And Equivalent

Partners Holding Ag reported CHF328.8M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

CHF

CHF 6.39B

Cash and Equivalent

CHF 328.8M

CHF 3.92B

Current Liabilities

CHF 2.35B

CHF 2.14B

4.28

CHF 849.8M

CHF 878M

1.84K

EPS Earnings Per Share

CHF 24.78

Equity Capital and Reserves

CHF 2.19B

Interest Expense on Debt

CHF 16M

Interest Income

CHF 3.9M

CHF 1.41B

Market Capitalization

CHF 18.46B

CHF 682.5M

Operating Expenses

CHF 491.5M

Operating Profit

CHF 849.8M

Ordinary Share Capital

CHF 25.78M

PE Price to Earnings

21.57

CHF 709M

CHF 1.34B

Selling and Administration Expenses

CHF 51.1M

Trade Creditors

CHF 43.2M

CHF 2.79B

	Cash And Equivalent	Change		Date
Bank Of New York Mellon	USD 6.39B		1.28B	Mar/2026
Capital One Financial	USD 57.43B		2.16B	Dec/2025
Credit Acceptance	USD 25.7M		2.9M	Mar/2026
Msci	USD 385.3M		130.03M	Mar/2026
Northern	USD 3.78B		131.8M	Dec/2025
Partners Holding Ag	CHF 328.8M		39.9M	Dec/2025
State Street	USD 131.36B		126.61B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.839	1.30	1.43%
Brent	94.688	1.60	1.72%
Natural gas	3.1077	0.12	-3.76%
Gasoline	3.0877	0.04	1.37%
Heating Oil	3.6350	0.05	1.33%
Gold	4332.16	1.16	0.03%
Silver	68.359	1.06	1.58%
Copper	6.3562	0.09	1.48%
Soybeans	1118.41	3.10	-0.28%
Wheat	587.30	7.30	1.26%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.70	1.20	2.48%
Lumber	607.98	0.02	0.00%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15449	0.0023	0.20%
GBPUSD	1.33497	0.0012	0.09%
AUDUSD	0.70616	0.0013	0.18%
NZDUSD	0.58226	0.0028	0.48%
USDJPY	160.069	0.2220	-0.14%
USDCNY	6.78300	0.0067	-0.10%
USDCHF	0.79661	0.0005	0.06%
USDCAD	1.39384	0.0000	0.00%
USDMXN	17.4261	0.0486	-0.28%
USDINR	95.3770	0.0401	0.04%
USDBRL	5.17350	0.0055	-0.11%
USDRUB	73.1135	0.5865	-0.80%
USDKRW	1527.42	32.1400	-2.06%
DXY	99.909	0.1604	-0.16%
USDTRY	46.1020	0.0605	0.13%
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	Actual	Chg	%Chg
US500	7461.39	78	1.05%
US30	51073	207	0.41%
US100	29614	657	2.27%
JP225	65715	873	-1.31%
GB100	10368	0	0.00%
DE40	24611	148	-0.60%
FR40	8215	3	-0.03%
IT40	50235	342	0.69%
ES35	18318	27	-0.15%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34672	258	0.75%
MOEX	2518	44	-1.70%
IBOVESPA	169128	109	0.06%
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	Actual	Chg	%Chg
Apple	314.82	7.48	2.43%
Tesla	403.93	12.93	3.31%
Microsoft	413.48	3.19	-0.77%
Amazon	247.02	0.99	0.40%
Meta	591.37	1.63	-0.27%
Nvidia	208.63	3.53	1.72%
Visa	321.40	2.17	-0.67%
JPMorgan	313.12	0.75	0.24%
Oracle	214.20	0.52	0.24%
J&J	232.43	0.34	-0.15%
P&G	145.70	0.84	-0.57%
Exxon Mobil	152.23	2.31	1.54%
Alphabet	361.40	7.13	-1.93%
Goldman Sachs	1053.90	15.22	1.47%
Caterpillar	910.42	6.14	0.68%
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	Actual	Chg	%Chg
United States	4.5490	0.027	0.03%
United Kingdom	4.9350	0.060	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9510	0.011	0.01%
Germany	3.0536	0.016	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4850	0.012	0.01%
Italy	3.8310	0.016	0.02%
France	3.7180	0.030	0.03%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4360	0.012	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63986	751	1.19%
Ether	1693.84	7.6140	0.45%
Binance	603.4	0.8100	-0.13%
Cardano	0.16884	0.0038	2.31%
Solana	67.3400	0.9800	1.48%
XRP	1.17409	0.0192	1.67%
Polkadot	0.98	0.0111	1.14%
Avalanche	6.84	0.0301	0.44%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0579	3.38%
Dai	0.99956	0.0004	0.04%
Litecoin	43.339	0.5278	1.23%
Uniswap	2.57	0.0055	0.21%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	209.85	20.1800	-8.77%
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