Puma | PUM - Cash And Equivalent

Puma reported EUR326.2M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 6.36B

Cash and Equivalent

EUR 326.2M

EUR 878.3M

EUR 3.75B

Current Liabilities

EUR 2.97B

EUR 2.89B

2.74

EUR -41.8M

EUR 51.8M

19.6K

EPS Earnings Per Share

EUR -0.49

Equity Capital and Reserves

EUR 1.83B

Gross Profit on Sales

EUR 888.9M

Interest Expense on Debt

EUR 15.6M

EUR 1.51B

Market Capitalization

EUR 4.08B

EUR -72.8M

Operating Expenses

EUR 1.73B

Operating Profit

EUR -41.8M

Ordinary Share Capital

EUR 147.21M

PE Price to Earnings

17.69

EUR -14.4M

EUR 1.69B

EUR 1.9B

Trade Creditors

EUR 1.2B

EUR 1.06B

	Cash And Equivalent	Change		Date
Peloton Interactive	USD 1.21B		80.3M	Jun/2026
Puma	EUR 326.2M		36.2M	Mar/2026
Tapestry	USD 1.05B		6.8M	Mar/2026
Under Armour	USD 309.17M		155.48M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.609	1.32	1.71%
Brent	84.059	1.57	1.90%
Natural gas	2.6371	0.00	-0.11%
Gasoline	2.9786	0.04	1.36%
Heating Oil	3.9457	0.06	1.64%
Gold	4265.57	25.72	0.61%
Silver	62.271	0.77	1.26%
Copper	6.7156	0.03	0.43%
Soybeans	1161.58	4.33	0.37%
Wheat	632.22	0.97	0.15%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.88	3.11	5.58%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	717.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.15221	0.0003	-0.03%
GBPUSD	1.34536	0.0001	-0.01%
AUDUSD	0.70270	0.0005	-0.08%
NZDUSD	0.58647	0.0005	-0.09%
USDJPY	158.411	0.0125	-0.01%
USDCNY	6.74655	0.0010	-0.02%
USDCHF	0.81272	0.0005	0.06%
USDCAD	1.40184	0.0005	0.04%
USDMXN	17.1992	0.0125	-0.07%
USDINR	95.2660	0.0485	-0.05%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.6600	1.3400	-1.61%
USDKRW	1419.75	3.4500	-0.24%
DXY	99.960	0.0025	0.00%
USDTRY	47.7027	0.0543	0.11%
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	Actual	Chg	%Chg
US500	7704.37	6	-0.07%
US30	53772	113	-0.21%
US100	29337	36	-0.12%
JP225	65362	321	-0.49%
GB100	10868	20	-0.19%
DE40	26168	28	0.11%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9233	38	-0.41%
SHANGHAI	3920	19	0.49%
SENSEX	78693	262	-0.33%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6880	0.007	0.01%
United Kingdom	4.9619	0.070	0.07%
Japan	2.7900	0.025	0.02%
Australia	4.9920	0.014	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64229	39	-0.06%
Ether	1897.30	4.8282	-0.25%
Binance	589.9	2.2000	-0.37%
Cardano	0.19906	0.0018	-0.88%
Solana	72.6800	0.0608	0.08%
XRP	1.02061	0.0133	-1.29%
Polkadot	0.82	0.0021	-0.26%
Avalanche	6.40	0.0347	-0.54%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0040	0.30%
Dai	0.99919	0.0000	0.00%
Litecoin	45.400	0.0200	-0.04%
Uniswap	4.04	0.0296	0.74%
Algorand	0.09	0.0031	3.59%
Bitcoin Cash	213.34	0.7700	0.36%
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