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Plug Power | PLUG - Cash And Equivalent
Chart
Quotes
Financials
Plug Power reported $368.54M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.59B
Cash and Equivalent
USD 368.54M
Cost of Sales
USD 238.09M
Current Assets
USD 1.41B
Current Liabilities
USD 610.59M
Debt
USD 732.06M
EBIT
USD -107.09M
EBITDA
USD -336.82M
Employees
3.22K
EPS Earnings Per Share
USD -0.63
Equity Capital and Reserves
USD 978.07M
Gross Profit on Sales
USD 5.45M
Interest Expense on Debt
USD 21.24M
Interest Income
USD 4.32M
Loan Capital
USD 641.75M
Market Capitalization
USD 1.65B
Net Income
USD -845.97M
Operating Expenses
USD 332.31M
Operating Profit
USD -107.09M
Ordinary Share Capital
USD 1.39B
Pre-Tax Profit
USD -363.41M
Sales Revenues
USD 225.2M
Selling and Administration Expenses
USD 100.25M
Stock
USD 520.97M
Trade Creditors
USD 168.74M
Trade Debtors
USD 264.16M
Cash And Equivalent
Change
Date
Air Products & Chemicals
USD 1.03B
829.6M
Dec/2025
Acuity Brands
USD 272.5M
103.6M
Dec/2025
Alto Ingredients
USD 32.52M
2.75M
Sep/2025
American Superconductor
USD 141.07M
71.82M
Dec/2025
Aptiv
USD 1.85B
211M
Dec/2025
Enphase Energy
USD 474.32M
72.44M
Dec/2025
First Solar
USD 2.8B
811.34M
Dec/2025
Fuelcell Energy
USD 311.8M
14.33M
Dec/2025
General Electric Aerospace
USD 12.39B
109M
Dec/2025
Green Plains
USD 182.32M
46.42M
Dec/2025
Hannon Armstrong Sustnbl Infrstr Cap
USD 110.22M
191.61M
Dec/2025
Itron
USD 1.02B
311.55M
Dec/2025
Lowe's Companies
USD 982M
361M
Dec/2025
LSI Industries
USD 6.41M
736K
Dec/2025
P&G
USD 10.82B
346M
Dec/2025
Plug Power
USD 368.54M
202.64M
Dec/2025
SunPower
USD 103.68M
10.42M
Sep/2023
Tesla
USD 16.51B
1.78B
Dec/2025
Thermon
USD 46.86M
17.11M
Dec/2025
Vicor
USD 402.8M
40.42M
Dec/2025
Walmart
USD 10.73B
145M
Dec/2025
Wolfspeed
USD 1.03B
457.2M
Dec/2025
XPLR Infrastructure
USD 960M
249M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
112.239
0.70
0.63%
Brent
108.900
0.13
-0.12%
Natural gas
2.8565
0.06
2.02%
Gasoline
3.2487
0.04
-1.20%
Heating Oil
4.3664
0.01
0.12%
Gold
4672.47
4.81
-0.10%
Silver
72.830
0.16
-0.22%
Copper
5.6073
0.04
0.80%
Soybeans
1168.10
4.60
0.40%
Wheat
594.64
3.61
-0.60%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
592.03
4.47
-0.75%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15550
0.0037
0.32%
GBPUSD
1.32500
0.0040
0.30%
AUDUSD
0.69296
0.0035
0.50%
NZDUSD
0.57223
0.0032
0.57%
USDJPY
159.452
0.2035
-0.13%
USDCNY
6.87591
0.0102
-0.15%
USDCHF
0.79721
0.0035
-0.44%
USDCAD
1.39069
0.0039
-0.28%
USDMXN
17.7715
0.1179
-0.66%
USDINR
92.9110
0.1474
0.16%
USDBRL
5.15250
0.0027
-0.05%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1503.79
7.3300
-0.49%
DXY
99.870
0.1576
-0.16%
USDTRY
44.5877
0.0053
0.01%
More
Actual
Chg
%Chg
US500
6592.59
10
0.15%
US30
46482
23
-0.05%
US100
24140
94
0.39%
JP225
53627
504
0.95%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
74107
787
1.07%
TSX
33108
150
0.46%
MOEX
2768
7
0.26%
IBOVESPA
188463
411
0.22%
More
Actual
Chg
%Chg
Apple
255.92
0.29
0.11%
Tesla
360.59
20.67
-5.42%
Microsoft
373.46
4.09
1.11%
Amazon
209.77
0.80
-0.38%
Meta
574.46
4.77
-0.82%
Nvidia
177.39
1.64
0.93%
Visa
300.80
2.29
0.77%
JPMorgan
294.60
0.78
-0.26%
Oracle
146.50
0.12
0.08%
J&J
243.04
1.08
-0.44%
P&G
143.12
0.97
-0.67%
Exxon Mobil
160.69
0.09
-0.06%
Alphabet
295.77
1.62
-0.54%
Goldman Sachs
863.04
2.83
0.33%
Caterpillar
717.22
13.10
-1.79%
More
Actual
Chg
%Chg
United States
4.3440
0.024
0.02%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
5.0410
0.001
0.12%
Germany
2.9951
0.008
-0.01%
Brazil
14.0600
0.075
0.08%
Russia
14.5300
0.050
0.05%
India
7.0510
0.055
0.01%
Canada
3.5050
0.022
0.02%
Italy
3.8566
0.000
0.00%
France
3.6827
0.002
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
69417
442
0.64%
Ether
2141.77
31.7692
1.51%
Binance
605.2
3.3100
0.55%
Cardano
0.25511
0.0045
1.80%
Solana
82.4000
0.5301
0.65%
Ripple
1.34571
0.0199
1.50%
Polkadot
1.29
0.0480
3.86%
Avalanche
9.38
0.3222
3.56%
Polygon
0.09
0.0026
2.87%
Cosmos
1.74
0.0440
2.59%
Dai
0.99949
0.0004
-0.04%
Litecoin
54.260
0.1100
0.20%
Uniswap
3.18
0.0372
1.18%
Algorand
0.12
0.0005
0.41%
Bitcoin Cash
438.16
9.9600
2.33%
More
News
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TSX Futures Edge Down Amid Ongoing Ge...
US Futures Trade Mixed
Sensex Finishes on Higher Note
Turkish Lira Depreciates Further
Wheat Futures Fall from 9-Month High
US 10 Year Treasury Yield Rises to Ki...
South African Rand Firmer
FX Updates: Swedish Krona Increases ...
Offshore Yuan Extends Gains
More