Puma | PUM - Cash And Equivalent

Stock Price

21.52

Daily Change

-0.60 -2.71%

Monthly

-6.11%

Yearly

-10.52%

Q1 Forecast

20.82

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 3.22B

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	97.479	1.27	1.32%
Brent	107.824	4.40	4.26%
Natural gas	3.0387	0.01	0.19%
Gasoline	3.1649	0.04	1.33%
Heating Oil	4.2099	0.19	4.83%
Gold	4891.84	115.09	-2.30%
Silver	77.193	2.12	-2.68%
Copper	5.5428	0.18	-3.21%
Soybeans	1164.60	7.60	0.66%
Wheat	606.46	16.71	2.83%
Coal	134.75	0.25	-0.19%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.73	3.17	6.14%
Lumber	610.99	0.99	0.16%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15102	0.0030	-0.26%
GBPUSD	1.33360	0.0020	-0.15%
AUDUSD	0.70768	0.0028	-0.40%
NZDUSD	0.58371	0.0020	-0.34%
USDJPY	159.431	0.4325	0.27%
USDCNY	6.88777	0.0050	0.07%
USDCHF	0.79014	0.0053	0.68%
USDCAD	1.36981	0.0007	0.05%
USDMXN	17.7038	0.0469	0.27%
USDINR	92.9070	0.5125	0.55%
USDBRL	5.20100	0.0072	0.14%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1502.75	14.9100	1.00%
DXY	99.831	0.2560	0.26%
USDTRY	44.2159	0.0385	0.09%
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	Actual	Chg	%Chg
US500	6673.25	43	-0.64%
US30	46600	393	-0.84%
US100	24647	133	-0.54%
JP225	54214	514	0.96%
GB100	10303	101	-0.97%
DE40	23526	205	-0.86%
FR40	7971	3	-0.04%
IT40	44751	136	-0.30%
ES35	17329	80	0.46%
ASX200	8511	104	-1.20%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32514	415	-1.26%
MOEX	2870	16	0.57%
IBOVESPA	180868	458	0.25%
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	Actual	Chg	%Chg
Apple	250.84	3.39	-1.33%
Tesla	397.41	1.86	-0.47%
Microsoft	393.71	5.70	-1.43%
Amazon	210.75	4.45	-2.07%
Meta	618.63	4.03	-0.65%
Nvidia	182.40	0.47	0.26%
Visa	299.70	8.76	-2.84%
JPMorgan	287.73	0.84	0.29%
Oracle	154.00	0.69	-0.45%
J&J	237.21	0.90	-0.38%
P&G	147.73	3.75	-2.48%
Exxon Mobil	158.72	0.09	-0.06%
Alphabet	307.47	3.45	-1.11%
Goldman Sachs	811.40	4.36	0.54%
Caterpillar	706.40	4.40	0.63%
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	Actual	Chg	%Chg
United States	4.2300	0.027	0.03%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2180	0.045	-0.04%
Australia	4.9290	0.009	-0.01%
Germany	2.9476	0.045	0.04%
Brazil	13.9700	0.205	0.21%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4250	0.038	0.04%
Italy	3.7340	0.071	0.07%
France	3.6040	0.045	0.04%
South Africa	8.9600	0.165	0.17%
China	1.8210	0.014	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71615	2,286	-3.09%
Ether	2206.91	110.8957	-4.78%
Binance	649.9	18.0400	-2.70%
Cardano	0.27224	0.0168	-5.81%
Solana	90.0058	4.6484	-4.91%
Ripple	1.45392	0.0649	-4.28%
Polkadot	1.56	0.0572	-3.53%
Avalanche	9.62	0.5800	-5.69%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.90	0.0663	-3.38%
Dai	1.00071	0.0006	0.06%
Litecoin	55.970	2.1300	-3.67%
Uniswap	3.67	0.2893	-7.31%
Algorand	0.09	0.0043	-4.53%
Bitcoin Cash	451.27	19.4900	-4.14%
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