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Plug Power | PLUG - Cash And Equivalent
Chart
Quotes
Financials
Plug Power reported $165.9M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 3.1B
Cash and Equivalent
USD 165.9M
Cost of Sales
USD 297.22M
Current Assets
USD 1.19B
Current Liabilities
USD 902.52M
Debt
USD 991.43M
EBIT
USD -346.95M
EBITDA
USD -336.82M
Employees
3.22K
EPS Earnings Per Share
USD -0.12
Equity Capital and Reserves
USD 1.42B
Gross Profit on Sales
USD -120.17M
Interest Expense on Debt
USD 16.46M
Interest Income
USD 4.32M
Loan Capital
USD 122.35M
Market Capitalization
USD 1.46B
Net Income
USD -361.87M
Operating Expenses
USD 423.93M
Operating Profit
USD -246.88M
Ordinary Share Capital
USD 1.2B
Pre-Tax Profit
USD -363.41M
Sales Revenues
USD 177.06M
Selling and Administration Expenses
USD 110.59M
Stock
USD 555.09M
Trade Creditors
USD 162.22M
Trade Debtors
USD 192.98M
Cash And Equivalent
Change
Date
Air Products & Chemicals
USD 1.03B
829.6M
Dec/2025
Acuity Brands
USD 376.1M
46.4M
Sep/2025
Aptiv
USD 1.85B
211M
Dec/2025
Enphase Energy
USD 474.32M
72.44M
Dec/2025
First Solar
USD 1.99B
867.43M
Sep/2025
General Electric Aerospace
USD 12.39B
109M
Dec/2025
Green Plains
USD 135.9M
27.28M
Sep/2025
Hannon Armstrong Sustnbl Infrstr Cap
USD 301.82M
215.32M
Sep/2025
Itron
USD 1.33B
107.69M
Sep/2025
Lowe's Companies
USD 621M
4.24B
Sep/2025
P&G
USD 10.82B
346M
Dec/2025
Plug Power
USD 165.9M
25.16M
Sep/2025
Tesla
USD 16.51B
1.78B
Dec/2025
Thermon
USD 29.75M
6.78M
Sep/2025
Vicor
USD 362.38M
23.84M
Sep/2025
Walmart
USD 10.58B
1.15B
Sep/2025
Wolfspeed
USD 571.6M
104.4M
Sep/2025
XPLR Infrastructure
USD 711M
169M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.522
0.31
0.49%
Brent
67.661
0.33
0.49%
Natural gas
3.4218
0.11
3.35%
Gasoline
1.9160
0.01
0.56%
Heating Oil
2.4167
0.01
0.31%
Gold
4952.32
5.93
0.12%
Silver
89.230
4.14
4.87%
Copper
5.9676
0.12
-1.95%
Soybeans
1062.03
3.72
-0.35%
Wheat
523.27
5.76
-1.09%
Coal
116.00
1.50
-1.28%
Steel
3090.00
0.00
0.00%
TTF Gas
33.33
0.50
1.52%
Lumber
590.53
3.47
-0.58%
Iron Ore CNY
781.50
1.00
-0.13%
More
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Actual
Chg
%Chg
EURUSD
1.18124
0.0006
-0.05%
GBPUSD
1.36833
0.0014
-0.11%
AUDUSD
0.70161
0.0005
-0.07%
NZDUSD
0.60169
0.0028
-0.46%
USDJPY
156.587
0.8185
0.53%
USDCNY
6.94076
0.0059
0.09%
USDCHF
0.77608
0.0007
0.09%
USDCAD
1.36601
0.0020
0.15%
USDMXN
17.2622
0.0412
0.24%
USDINR
90.3020
0.1214
-0.13%
USDBRL
5.24500
0.0058
0.11%
USDRUB
76.7600
0.2400
-0.31%
USDKRW
1457.30
6.8600
0.47%
DXY
97.554
0.1171
0.12%
USDTRY
43.5124
0.0490
0.11%
More
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Actual
Chg
%Chg
US500
6918.38
1
0.01%
US30
49645
404
0.82%
US100
25171
167
-0.66%
JP225
54985
264
0.48%
GB100
10469
154
1.49%
DE40
24813
32
0.13%
FR40
8295
115
1.41%
IT40
46965
544
1.17%
ES35
18197
78
0.43%
ASX200
8914
57
0.64%
SHANGHAI
4102
34
0.85%
SENSEX
83818
79
0.09%
TSX
32496
108
0.33%
MOEX
2775
11
-0.38%
IBOVESPA
183036
2,638
-1.42%
More
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Actual
Chg
%Chg
Apple
275.65
6.17
2.29%
Tesla
416.79
5.17
-1.23%
Microsoft
415.64
4.48
1.09%
Amazon
237.70
0.92
-0.39%
Meta
678.94
12.76
-1.84%
Nvidia
177.06
3.28
-1.82%
Visa
327.93
1.00
-0.30%
JPMorgan
318.21
3.36
1.07%
Oracle
150.90
3.77
-2.44%
J&J
235.04
1.94
0.83%
P&G
157.36
2.03
1.31%
Exxon Mobil
144.72
0.99
0.69%
Alphabet
337.90
1.81
-0.53%
Goldman Sachs
923.06
15.93
-1.70%
Caterpillar
712.55
9.66
1.37%
More
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Actual
Chg
%Chg
United States
4.2790
0.012
0.01%
United Kingdom
4.5430
0.016
0.02%
Japan
2.2510
0.009
-0.01%
Australia
4.8480
0.013
0.01%
Germany
2.8674
0.022
-0.02%
Brazil
13.4580
0.084
-0.08%
Russia
14.6500
0.020
0.02%
India
6.7080
0.022
-0.02%
Canada
3.4500
0.005
0.01%
Italy
3.4780
0.024
-0.02%
France
3.4480
0.016
-0.02%
South Africa
8.0500
0.030
0.03%
China
1.8110
0.005
-0.01%
Switzerland
0.2750
0.009
-0.01%
Chile
5.3400
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
74573
1,053
-1.39%
Ether
2174.16
54.4700
-2.44%
Binance
732.2
22.2900
-2.95%
Cardano
0.28773
0.0030
-1.04%
Solana
93.1138
4.4306
-4.54%
Ripple
1.55089
0.0242
-1.54%
Polkadot
1.46
0.0355
-2.37%
Avalanche
9.78
0.1225
-1.24%
Polygon
0.11
0.0000
0.00%
Cosmos
2.03
0.0022
0.11%
Dai
0.99979
0.0003
0.03%
Litecoin
58.401
0.9286
-1.57%
Uniswap
3.76
0.0876
-2.28%
Algorand
0.10
0.0026
-2.44%
Bitcoin Cash
519.12
6.5896
-1.25%
More
Add to your site
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