Puma | PUM - Cash And Equivalent

Stock Price

26.51

Daily Change

0.78 3.03%

Monthly

2.71%

Yearly

13.83%

Q2 Forecast

25.82

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

Financials

EUR

EUR 6.59B

Cash and Equivalent

EUR 290M

EUR 974.9M

EUR 3.94B

Current Liabilities

EUR 3.11B

EUR 2.58B

2.74

EUR 64.5M

EUR -399.4M

19.6K

EPS Earnings Per Share

EUR 0.18

Equity Capital and Reserves

EUR 1.87B

Gross Profit on Sales

EUR 888.9M

Interest Expense on Debt

EUR 15.6M

EUR 1.54B

Market Capitalization

EUR 3.96B

EUR 26.5M

Operating Expenses

EUR 1.8B

Operating Profit

EUR 64.5M

Ordinary Share Capital

EUR 147.21M

PE Price to Earnings

17.69

EUR -14.4M

EUR 1.86B

EUR 2.06B

Trade Creditors

EUR 1.06B

EUR 1.21B

	Cash And Equivalent	Change		Date
Irobot	USD 24.83M		15.74M	Sep/2025
Peloton Interactive	USD 1.13B		53.3M	Mar/2026
Puma	EUR 290M		25M	Dec/2025
Tapestry	USD 1.05B		6.8M	Mar/2026
Under Armour	USD 309.17M		155.48M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	107.634	2.21	2.10%
Brent	111.229	1.97	1.80%
Natural gas	3.0332	0.07	2.47%
Gasoline	3.7173	0.02	0.42%
Heating Oil	4.1005	0.05	1.16%
Gold	4538.21	9.68	-0.21%
Silver	75.252	0.49	-0.65%
Copper	6.1928	0.06	-0.94%
Soybeans	1198.53	21.53	1.83%
Wheat	655.22	19.47	3.06%
Coal	131.70	1.30	1.00%
Steel	3196.00	15.00	-0.47%
TTF Gas	51.80	1.63	3.25%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	808.00	1.50	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.16202	0.0006	-0.05%
GBPUSD	1.33138	0.0013	-0.09%
AUDUSD	0.71309	0.0023	-0.33%
NZDUSD	0.58362	0.0003	-0.05%
USDJPY	158.955	0.2265	0.14%
USDCNY	6.81613	0.0021	0.03%
USDCHF	0.78694	0.0002	0.03%
USDCAD	1.37539	0.0004	0.03%
USDMXN	17.3508	0.0108	0.06%
USDINR	96.2310	0.2417	0.25%
USDBRL	5.06310	0.0187	-0.37%
USDRUB	73.2100	0.3600	0.49%
USDKRW	1504.16	6.2900	0.42%
DXY	99.332	0.0482	0.05%
USDTRY	45.5782	0.0881	0.19%
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	Actual	Chg	%Chg
US500	7360.77	47	-0.64%
US30	49104	422	-0.85%
US100	28881	244	-0.84%
JP225	60900	509	-0.83%
GB100	10195	178	-1.71%
DE40	23645	305	-1.28%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8468	163	-1.89%
SHANGHAI	4126	9	-0.22%
SENSEX	74327	911	-1.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6310	0.035	0.04%
United Kingdom	5.1690	0.010	-0.01%
Japan	2.7560	0.051	0.05%
Australia	5.1340	0.016	0.02%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8030	0.000	0.00%
South Africa	8.8150	0.150	0.15%
China	1.7570	0.008	-0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76970	500	-0.65%
Ether	2121.96	6.2749	-0.29%
Binance	643.9	4.6800	-0.72%
Cardano	0.25108	0.0010	-0.38%
Solana	85.1200	0.0866	-0.10%
XRP	1.39435	0.0071	-0.50%
Polkadot	1.24	0.0102	-0.81%
Avalanche	9.18	0.0200	-0.22%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.07	0.0324	1.59%
Dai	0.99866	0.0020	-0.20%
Litecoin	54.232	0.3576	-0.66%
Uniswap	3.44	0.0371	-1.07%
Algorand	0.11	0.0005	0.47%
Bitcoin Cash	384.62	19.9800	-4.94%
More

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