Puma | PUM - Cash And Equivalent

Stock Price

25.09

Daily Change

0.09 0.36%

Monthly

16.27%

Yearly

9.52%

Q2 Forecast

24.34

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 3.73B

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	97.017	0.65	0.67%
Brent	108.694	0.46	0.43%
Natural gas	2.7132	0.02	-0.58%
Gasoline	3.5058	0.01	0.42%
Heating Oil	3.9584	0.02	-0.41%
Gold	4693.35	10.19	0.22%
Silver	75.928	0.44	0.59%
Copper	6.0312	0.01	0.17%
Soybeans	1177.02	0.23	-0.02%
Wheat	621.42	0.08	-0.01%
Coal	132.25	2.05	1.57%
Steel	3150.00	2.00	-0.06%
TTF Gas	43.99	0.69	-1.55%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	787.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.17199	0.0001	-0.01%
GBPUSD	1.35342	0.0000	0.00%
AUDUSD	0.71909	0.0004	0.06%
NZDUSD	0.59137	0.0005	0.08%
USDJPY	159.396	0.0205	-0.01%
USDCNY	6.82616	0.0002	0.00%
USDCHF	0.78573	0.0001	0.01%
USDCAD	1.36227	0.0005	-0.04%
USDMXN	17.3717	0.0096	-0.05%
USDINR	94.2589	0.0151	-0.02%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1473.01	0.7700	-0.05%
DXY	98.482	0.0061	0.01%
USDTRY	45.0363	0.0064	0.01%
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	Actual	Chg	%Chg
US500	7184.98	11	0.15%
US30	49239	72	0.15%
US100	27305	1	0.00%
JP225	60395	142	-0.24%
GB100	10321	58	-0.56%
DE40	24124	40	0.17%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8675	91	-1.04%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.99	0.29	-0.17%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3410	0.004	0.00%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4781	0.001	0.00%
Australia	5.0300	0.002	0.00%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	0.01%
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	Actual	Chg	%Chg
Bitcoin	77468	100	0.13%
Ether	2310.00	6.9874	0.30%
Binance	627.3	0.0300	0.00%
Cardano	0.24824	0.0000	0.00%
Solana	84.9196	0.1293	0.15%
XRP	1.39968	0.0010	-0.07%
Polkadot	1.23	0.0009	-0.07%
Avalanche	9.25	0.0200	-0.22%
Polygon	0.09	0.0000	0.00%
Cosmos	1.98	0.0111	-0.56%
Dai	0.99937	0.0005	-0.05%
Litecoin	55.530	0.0300	-0.05%
Uniswap	3.26	0.0062	0.19%
Algorand	0.12	0.0020	-1.72%
Bitcoin Cash	451.00	1.3412	0.30%
More

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