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 26.79B		3.77B	Sep/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	64.064	0.77	1.22%
Brent	68.300	0.75	1.11%
Natural gas	3.4702	0.04	-1.11%
Gasoline	1.9486	0.03	1.59%
Heating Oil	2.4218	0.03	1.20%
Gold	4888.48	109.89	2.30%
Silver	74.460	3.63	5.12%
Copper	5.7845	0.04	-0.63%
Soybeans	1107.97	4.28	-0.38%
Wheat	532.93	2.32	-0.43%
Coal	116.00	0.10	-0.09%
Steel	3070.00	10.00	-0.32%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17979	0.0021	0.17%
GBPUSD	1.35681	0.0041	0.30%
AUDUSD	0.69531	0.0027	0.38%
NZDUSD	0.59768	0.0026	0.43%
USDJPY	156.723	0.3265	-0.21%
USDCNY	6.93896	0.0016	-0.02%
USDCHF	0.77649	0.0017	-0.22%
USDCAD	1.36910	0.0020	-0.15%
USDMXN	17.4346	0.0698	-0.40%
USDINR	90.3910	0.0707	0.08%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1468.43	3.2800	-0.22%
DXY	97.779	0.1837	-0.19%
USDTRY	43.6126	0.0001	0.00%
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	Actual	Chg	%Chg
US500	6794.43	4	-0.05%
US30	48882	27	-0.06%
US100	24514	35	-0.14%
JP225	54165	347	0.64%
GB100	10309	93	-0.90%
DE40	24559	68	0.28%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8709	180	-2.03%
SHANGHAI	4087	11	0.26%
SENSEX	83148	166	-0.20%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1930	0.009	0.01%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2350	0.007	0.01%
Australia	4.8120	0.008	0.01%
Germany	2.8434	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4444	0.005	-0.01%
South Africa	8.0850	0.005	0.01%
China	1.8040	0.004	0.00%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66321	3,609	5.75%
Ether	1958.22	135.6900	7.45%
Binance	638.1	28.4700	4.67%
Cardano	0.25702	0.0127	5.18%
Solana	80.7034	2.6421	3.38%
Ripple	1.31500	0.1025	8.46%
Polkadot	1.29	0.0469	3.77%
Avalanche	8.54	0.2502	3.02%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.84	0.0231	1.27%
Dai	0.99969	0.0000	0.00%
Litecoin	52.120	1.3838	2.73%
Uniswap	3.25	0.0942	2.98%
Algorand	0.09	0.0021	2.39%
Bitcoin Cash	470.03	17.2297	3.81%
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