Puma | PUM - Cash And Equivalent

Stock Price

22.29

Daily Change

0.24 1.09%

Monthly

2.06%

Yearly

16.98%

Q2 Forecast

21.40

Puma reported EUR290M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 6.45B

Cash and Equivalent

EUR 290M

EUR -5.84B

EUR 3.77B

Current Liabilities

EUR 3.2B

EUR 2.58B

2.74

EUR 6.29B

EUR -13.1M

19.6K

EPS Earnings Per Share

EUR -2.27

Equity Capital and Reserves

EUR 2.06B

Gross Profit on Sales

EUR 525M

Interest Expense on Debt

EUR 33.2M

EUR 30.7M

Market Capitalization

EUR 3.31B

EUR -336.6M

Operating Expenses

EUR -4.96B

Operating Profit

EUR 6.29B

Ordinary Share Capital

EUR 147.21M

PE Price to Earnings

17.69

EUR -14.4M

EUR 1.57B

EUR 2.06B

Trade Creditors

EUR 1.27B

EUR 913.4M

	Cash And Equivalent	Change		Date
Irobot	USD 24.83M		15.74M	Sep/2025
Peloton Interactive	USD 1.18B		76M	Dec/2025
Puma	EUR 290M		25M	Dec/2025
Tapestry	USD 1.05B		333.8M	Dec/2025
Under Armour	USD 464.65M		68.66M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.090	16.86	-14.93%
Brent	94.439	14.83	-13.57%
Natural gas	2.7674	0.10	-3.57%
Gasoline	2.9497	0.36	-10.76%
Heating Oil	3.6097	0.87	-19.38%
Gold	4821.08	113.01	2.40%
Silver	76.374	3.44	4.71%
Copper	5.7054	0.16	2.90%
Soybeans	1151.88	6.37	-0.55%
Wheat	579.94	18.06	-3.02%
Coal	138.50	0.60	0.44%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16801	0.0085	0.74%
GBPUSD	1.34084	0.0117	0.88%
AUDUSD	0.70640	0.0091	1.30%
NZDUSD	0.57936	0.0060	1.04%
USDJPY	158.564	0.1500	-0.09%
USDCNY	6.83357	0.0224	-0.33%
USDCHF	0.79037	0.0075	-0.94%
USDCAD	1.38354	0.0007	-0.05%
USDMXN	17.5310	0.0168	0.10%
USDINR	92.8602	0.0507	-0.05%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1479.11	17.5500	-1.17%
DXY	98.921	0.7539	-0.76%
USDTRY	44.5804	0.0680	0.15%
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	Actual	Chg	%Chg
US500	6773.88	157	2.37%
US30	47573	988	2.12%
US100	24936	734	3.03%
JP225	55969	2,539	4.75%
GB100	10349	87	-0.84%
DE40	23944	1,023	4.46%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8935	206	2.36%
SHANGHAI	3890	10	0.26%
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	178.12	0.48	0.27%
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	141.28	1.49	-1.04%
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	4.2560	0.044	-0.04%
United Kingdom	4.8390	0.000	0.00%
Japan	2.3590	0.051	-0.05%
Australia	4.8980	0.053	-0.05%
Germany	3.0830	0.088	0.07%
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	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71699	242	-0.34%
Ether	2241.73	1.4000	0.06%
Binance	616.9	4.9700	-0.80%
Cardano	0.26199	0.0014	-0.52%
Solana	84.8398	0.8791	-1.03%
Ripple	1.37001	0.0095	-0.69%
Polkadot	1.30	0.0171	-1.30%
Avalanche	9.40	0.0500	-0.53%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.79	0.0120	-0.66%
Dai	0.99993	0.0001	-0.01%
Litecoin	55.160	0.2400	-0.43%
Uniswap	3.23	0.0580	-1.77%
Algorand	0.12	0.0021	-1.73%
Bitcoin Cash	443.34	2.6500	-0.59%
More

News

Bitcoin Rises to 3-Week High
Dollar Drops on Mideast Ceasefire
US Natgas Prices Drop Again
Wheat Futures Hit One-Month Low
Australia 10Y Yield Eases to 1-Month ...
Aussie Rallies to 3-Week High
Australia Stocks Extend Rally
Asian Stocks Rally on 2-Week Ceasefir...
Japanese Shares Rally on Two-Week Cea...
Gasoline Futures Drop 10%
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