Puma | PUM - Cash And Equivalent

Stock Price

23.46

Daily Change

0.85 3.76%

Monthly

-0.51%

Yearly

-20.50%

Q1 Forecast

22.47

Puma reported EUR265M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 6.95B

Cash and Equivalent

EUR 265M

EUR 1.07B

EUR 4.22B

Current Liabilities

EUR 3.44B

EUR 2.58B

2.63

EUR -13.1M

EUR -13.1M

19.6K

EPS Earnings Per Share

EUR -0.42

Equity Capital and Reserves

EUR 2.06B

Gross Profit on Sales

EUR 884.9M

Interest Expense on Debt

EUR 43.8M

EUR 1.39B

Market Capitalization

EUR 3.43B

EUR -62.3M

Operating Expenses

EUR 1.92B

Operating Profit

EUR 39.5M

Ordinary Share Capital

EUR 147.14M

PE Price to Earnings

EUR 17.69

EUR -14.4M

EUR 1.96B

EUR 2.12B

Trade Creditors

EUR 1.27B

EUR 1.24B

	Cash And Equivalent	Change		Date
Irobot	USD 24.83M		15.74M	Sep/2025
Peloton Interactive	USD 1.18B		76M	Dec/2025
Puma	EUR 265M		27.6M	Sep/2025
Tapestry	USD 1.05B		333.8M	Dec/2025
Under Armour	USD 464.65M		68.66M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	64.378	1.04	-1.59%
Brent	69.813	1.04	-1.46%
Natural gas	2.7852	0.08	-2.89%
Gasoline	1.9693	0.02	-1.15%
Heating Oil	2.6438	0.03	-1.13%
Gold	5172.48	7.65	0.15%
Silver	87.308	1.90	-2.13%
Copper	5.9681	0.02	-0.29%
Soybeans	1151.88	3.63	0.32%
Wheat	565.72	0.03	-0.01%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	30.24	0.66	-2.13%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.18038	0.0007	-0.06%
GBPUSD	1.35435	0.0016	-0.12%
AUDUSD	0.71186	0.0005	-0.07%
NZDUSD	0.59889	0.0013	-0.22%
USDJPY	155.938	0.4295	-0.27%
USDCNY	6.83839	0.0156	-0.23%
USDCHF	0.77443	0.0017	0.22%
USDCAD	1.36774	0.0002	0.02%
USDMXN	17.1712	0.0066	0.04%
USDINR	90.8930	0.0014	0.00%
USDBRL	5.12580	0.0010	0.02%
USDRUB	76.8000	0.1400	0.18%
USDKRW	1426.71	0.1900	0.01%
DXY	97.685	0.0145	-0.01%
USDTRY	43.8824	0.0231	0.05%
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	Actual	Chg	%Chg
US500	6945.13	1	-0.01%
US30	49462	20	-0.04%
US100	25314	15	-0.06%
JP225	59046	463	0.79%
GB100	10819	13	0.12%
DE40	25281	105	0.42%
FR40	8625	65	0.76%
IT40	47194	24	0.05%
ES35	18440	21	-0.11%
ASX200	9151	22	0.24%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34127	157	0.46%
MOEX	2795	1	-0.02%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0500	0.001	0.00%
United Kingdom	4.3050	0.018	-0.02%
Japan	2.1570	0.010	0.01%
Australia	4.7000	0.011	-0.01%
Germany	2.7066	0.002	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6730	0.011	-0.01%
Canada	3.1910	0.014	-0.01%
Italy	3.3100	0.005	0.00%
France	3.2580	0.000	0.00%
South Africa	7.8300	0.025	0.03%
China	1.8170	0.009	0.01%
Switzerland	0.2270	0.002	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68280	298	0.44%
Ether	2059.46	5.3700	0.26%
Binance	624.0	1.5100	-0.24%
Cardano	0.29184	0.0049	-1.67%
Solana	87.2000	0.7388	-0.84%
Ripple	1.44146	0.0077	0.53%
Polkadot	1.59	0.0674	-4.06%
Avalanche	9.29	0.2002	-2.11%
Polygon	0.11	0.0028	-2.45%
Cosmos	1.92	0.0246	-1.27%
Dai	0.99998	0.0001	0.01%
Litecoin	55.940	0.7600	-1.34%
Uniswap	4.00	0.0518	-1.28%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	502.23	9.7200	1.97%
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News

Oil Falls by Over 1.5%
Brent Crude Falls Below $70
The SENSEX Index Closes 0.03% Lower
Silver Retreats from Three-Week High
Euro Steady Ahead of Inflation Data
Italian BTP Yields Steady Ahead of Ke...
French OAT Yields Steady Ahead of Inf...
German Bund Yields Stable Ahead of CP...
UK Gilt Yields Steady Ahead of Key By...
DAX Slightly Down
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