Polestar Automotive Holding UK | PSNY - Cash And Equivalent

Polestar Automotive Holding UK reported $1.16B in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD

USD 3.93B

Cash and Equivalent

USD 1.16B

USD 701.1M

USD 2.69B

Current Liabilities

USD 6.21B

USD 6.49B

USD -234.6M

USD -477.46M

EPS Earnings Per Share

USD -0.15

Equity Capital and Reserves

USD -5.12B

Gross Profit on Sales

USD -45.5M

Interest Expense on Debt

USD 95.2M

Interest Income

USD 2.32M

USD 2.5B

Market Capitalization

USD 2.27B

USD -365.3M

Operating Expenses

USD 915.18M

Operating Profit

USD -203.88M

Ordinary Share Capital

USD 2.78B

USD -618.28M

USD 748M

Selling and Administration Expenses

USD 215.64M

USD 853.08M

Trade Creditors

USD 1.11B

USD 511.57M

	Cash And Equivalent	Change		Date
Ford Motor	USD 18.6B		954M	Jun/2026
General Motors	USD 20.13B		334M	Jun/2026
Honda Motor	JPY 4.64T		621.52B	Sep/2025
Polestar Automotive Holding UK	USD 1.16B		440.68M	Dec/2025
Tesla	USD 15.22B		1.38B	Jun/2026
Toyota Motor	JPY 12.66T		4.55T	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.604	0.3260	-0.33%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64962	88	0.14%
Ether	1915.60	2.4400	0.13%
Binance	593.4	0.9000	0.15%
Cardano	0.20060	0.0005	-0.25%
Solana	74.5100	0.8757	1.19%
XRP	1.03432	0.0132	1.29%
Polkadot	0.82	0.0032	0.39%
Avalanche	6.53	0.1070	1.67%
Polygon	0.07	0.0000	0.04%
Cosmos	1.37	0.0132	0.97%
Dai	1.00001	0.0002	0.02%
Litecoin	45.540	0.0081	-0.02%
Uniswap	4.02	0.0379	0.95%
Algorand	0.09	0.0016	-1.84%
Bitcoin Cash	216.18	1.4800	0.69%
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