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 2.69B

Current Liabilities

USD 6.21B

USD 6.49B

USD -234.6M

USD -235M

EPS Earnings Per Share

USD -0.15

Equity Capital and Reserves

USD -5.12B

Gross Profit on Sales

USD -20M

Interest Expense on Debt

USD 95.2M

Interest Income

USD 2.32M

USD 2.5B

Market Capitalization

USD 2.27B

USD -365.3M

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	82.959	0.57	-0.68%
Brent	88.027	0.49	-0.56%
Natural gas	2.8429	0.07	-2.44%
Gasoline	3.4234	0.04	1.16%
Heating Oil	4.3041	0.03	0.59%
Gold	4593.28	7.24	-0.16%
Silver	70.439	1.18	1.71%
Copper	6.6187	0.03	0.44%
Soybeans	1264.64	8.14	0.65%
Wheat	751.88	9.13	1.23%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	68.13	0.13	-0.20%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16430	0.0010	-0.08%
GBPUSD	1.35829	0.0010	-0.07%
AUDUSD	0.71939	0.0000	0.00%
NZDUSD	0.59444	0.0006	-0.09%
USDJPY	159.677	0.2835	0.18%
USDCNY	6.72221	0.0027	0.04%
USDCHF	0.80432	0.0001	0.01%
USDCAD	1.38525	0.0002	-0.02%
USDMXN	16.9485	0.0314	-0.19%
USDINR	95.4330	0.0727	-0.08%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.9600	0.3500	-0.41%
USDKRW	1374.16	7.6100	-0.55%
DXY	99.209	0.0505	0.05%
USDTRY	48.2451	0.4693	0.98%
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	Actual	Chg	%Chg
US500	7730.07	1	-0.01%
US30	53569	106	0.20%
US100	29482	159	-0.54%
JP225	66512	380	0.57%
GB100	10807	14	0.13%
DE40	26497	130	0.49%
FR40	8399	80	0.96%
IT40	52707	442	0.85%
ES35	19985	103	0.52%
ASX200	9028	10	-0.12%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2083	10	-0.49%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6930	0.019	0.02%
United Kingdom	5.0607	0.014	0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.006	-0.01%
Germany	3.2804	0.031	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7270	0.015	0.02%
Italy	4.1110	0.038	0.04%
France	4.1350	0.028	0.03%
South Africa	8.6600	0.035	0.04%
China	1.6980	0.004	0.00%
Switzerland	0.4040	0.035	0.04%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79543	727	-0.91%
Ether	2501.25	9.1943	-0.37%
Binance	705.8	6.4900	-0.91%
Cardano	0.20907	0.0047	-2.18%
Solana	105.6902	3.4890	-3.20%
XRP	1.42013	0.0326	-2.25%
Polkadot	0.87	0.0067	-0.75%
Avalanche	7.43	0.1010	-1.34%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0666	-4.27%
Dai	0.99990	0.0000	0.00%
Litecoin	49.150	0.7812	-1.56%
Uniswap	4.64	0.0438	-0.94%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	264.90	4.8383	-1.79%
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