Puma | PUM - Cash And Equivalent

Stock Price

21.55

Daily Change

-0.58 -2.60%

Monthly

-6.00%

Yearly

-10.42%

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	97.821	1.61	1.67%
Brent	108.263	4.84	4.68%
Natural gas	3.0413	0.01	0.27%
Gasoline	3.2078	0.08	2.70%
Heating Oil	4.2432	0.23	5.66%
Gold	4873.28	133.65	-2.67%
Silver	76.889	2.43	-3.06%
Copper	5.5640	0.16	-2.84%
Soybeans	1158.64	1.64	0.14%
Wheat	602.46	12.71	2.15%
Coal	134.75	0.25	-0.19%
Steel	3136.00	23.00	-0.73%
TTF Gas	54.66	3.10	6.02%
Lumber	609.52	0.48	-0.08%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15148	0.0025	-0.22%
GBPUSD	1.33271	0.0028	-0.21%
AUDUSD	0.70796	0.0025	-0.36%
NZDUSD	0.58408	0.0016	-0.28%
USDJPY	159.498	0.4995	0.31%
USDCNY	6.88683	0.0040	0.06%
USDCHF	0.78920	0.0044	0.56%
USDCAD	1.36954	0.0005	0.03%
USDMXN	17.6562	0.0007	0.00%
USDINR	92.8730	0.4785	0.52%
USDBRL	5.19400	0.0002	0.00%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1501.27	13.4300	0.90%
DXY	99.802	0.2275	0.23%
USDTRY	44.2137	0.0363	0.08%
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	Actual	Chg	%Chg
US500	6682.25	34	-0.50%
US30	46628	365	-0.78%
US100	24657	123	-0.50%
JP225	54140	440	0.82%
GB100	10286	118	-1.13%
DE40	23523	208	-0.88%
FR40	7962	12	-0.16%
IT40	44666	221	-0.49%
ES35	17271	22	0.13%
ASX200	8506	109	-1.26%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32486	443	-1.35%
MOEX	2870	16	0.57%
IBOVESPA	180202	208	-0.12%
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	Actual	Chg	%Chg
Apple	251.57	2.66	-1.05%
Tesla	397.82	1.45	-0.36%
Microsoft	394.65	4.76	-1.19%
Amazon	211.98	3.22	-1.50%
Meta	620.08	2.58	-0.41%
Nvidia	182.57	0.64	0.35%
Visa	302.12	6.34	-2.06%
JPMorgan	287.55	0.66	0.23%
Oracle	153.75	0.94	-0.61%
J&J	237.09	1.02	-0.43%
P&G	147.97	3.51	-2.32%
Exxon Mobil	158.70	0.11	-0.07%
Alphabet	308.98	1.94	-0.62%
Goldman Sachs	810.80	3.76	0.47%
Caterpillar	702.16	0.16	0.02%
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	Actual	Chg	%Chg
United States	4.2340	0.031	0.03%
United Kingdom	4.6960	0.071	0.07%
Japan	2.2180	0.045	-0.04%
Australia	4.9300	0.008	-0.01%
Germany	2.9507	0.048	0.05%
Brazil	13.9620	0.197	0.20%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4250	0.038	0.04%
Italy	3.7550	0.092	0.09%
France	3.6160	0.057	0.06%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3540	0.023	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71286	2,615	-3.54%
Ether	2182.37	135.4357	-5.84%
Binance	647.6	20.3800	-3.05%
Cardano	0.27084	0.0182	-6.30%
Solana	88.8550	5.7992	-6.13%
Ripple	1.44182	0.0770	-5.07%
Polkadot	1.56	0.0620	-3.83%
Avalanche	9.54	0.6600	-6.47%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.90	0.0571	-2.91%
Dai	1.00041	0.0003	0.03%
Litecoin	55.456	2.6438	-4.55%
Uniswap	3.66	0.2960	-7.48%
Algorand	0.09	0.0051	-5.37%
Bitcoin Cash	449.50	21.2600	-4.52%
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