Polestar Automotive Holding UK | PSNY - Cash And Equivalent

Polestar Automotive Holding UK reported $718.62M in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

USD

USD 3.64B

Cash and Equivalent

USD 718.62M

USD 701.1M

USD 2.21B

Current Liabilities

USD 5.2B

USD 5.65B

USD -234.6M

USD -477.46M

EPS Earnings Per Share

USD -0.15

Equity Capital and Reserves

USD -4.27B

Gross Profit on Sales

USD -45.5M

Interest Expense on Debt

USD 95.2M

Interest Income

USD 2.32M

USD 2.43B

Market Capitalization

USD 2.27B

USD -365.3M

Operating Expenses

USD 915.18M

Operating Profit

USD -203.88M

Ordinary Share Capital

USD 2.12B

USD -618.28M

USD 748M

Selling and Administration Expenses

USD 215.64M

USD 805.7M

Trade Creditors

USD 757.74M

USD 402.31M

	Cash And Equivalent	Change		Date
Ford Motor	USD 23.36B		3.43B	Dec/2025
General Motors	USD 20.94B		1.96B	Dec/2025
Honda Motor	JPY 4.64T		621.52B	Sep/2025
Polestar Automotive Holding UK	USD 718.62M		20.62M	Jun/2025
Tesla	USD 16.51B		1.78B	Dec/2025
Toyota Motor	JPY 8.11T		97.93B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.241	16.71	-14.79%
Brent	95.310	13.96	-12.78%
Natural gas	2.7524	0.12	-4.10%
Gasoline	2.9724	0.33	-10.07%
Heating Oil	3.7070	0.77	-17.21%
Gold	4816.44	108.37	2.30%
Silver	76.525	3.59	4.92%
Copper	5.6961	0.15	2.73%
Soybeans	1157.15	1.10	-0.10%
Wheat	581.27	16.73	-2.80%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16719	0.0077	0.67%
GBPUSD	1.33964	0.0105	0.79%
AUDUSD	0.70547	0.0081	1.16%
NZDUSD	0.57988	0.0065	1.13%
USDJPY	158.550	1.0715	-0.67%
USDCNY	6.83382	0.0222	-0.32%
USDCHF	0.79032	0.0076	-0.95%
USDCAD	1.38390	0.0050	-0.36%
USDMXN	17.5345	0.1884	-1.06%
USDINR	92.5450	0.3659	-0.39%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1477.49	19.1700	-1.28%
DXY	98.984	0.6913	-0.69%
USDTRY	44.5496	0.0064	0.01%
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	Actual	Chg	%Chg
US500	6784.08	167	2.53%
US30	47662	1,077	2.31%
US100	24957	755	3.12%
JP225	56170	2,740	5.13%
GB100	10349	87	-0.84%
DE40	24077	1,156	5.04%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8935	206	2.36%
SHANGHAI	3959	69	1.76%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.82	0.45	0.28%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2550	0.045	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3630	0.047	-0.05%
Australia	4.8990	0.052	-0.05%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8140	0.001	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71310	631	-0.88%
Ether	2233.88	6.4521	-0.29%
Binance	615.3	6.5800	-1.06%
Cardano	0.26143	0.0019	-0.74%
Solana	84.5764	1.1425	-1.33%
Ripple	1.37246	0.0070	-0.51%
Polkadot	1.31	0.0073	-0.55%
Avalanche	9.43	0.0199	-0.21%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.79	0.0112	-0.62%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.090	0.3100	-0.56%
Uniswap	3.21	0.0730	-2.22%
Algorand	0.12	0.0016	1.36%
Bitcoin Cash	444.01	1.9800	-0.44%
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