Polestar Automotive Holding UK (PLSAY) Cash & Equivalents (2021 - 2025)
Polestar Automotive Holding UK (PLSAY) recorded quarterly Cash & Equivalents of $739.0 million in Q4 2025, little changed quarter-over-quarter from $739.2 million in Q2 2025, and down 3.78% on a YoY basis from $768.0 million in Q4 2024.
Polestar Automotive Holding UK (PLSAY) Cash & Equivalents (2021 - 2025) Analysis & Trends
Polestar Automotive Holding UK's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $739.0 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 3.78% year-over-year to $739.0 million; the TTM figure through Dec 2025 stood at $739.0 million (down 3.78% YoY), while the FY2025 annual figure was $739.0 million, down 3.78% from the prior year.
- Cash & Equivalents was $739.0 million for Q4 2025 at Polestar Automotive Holding UK, roughly flat from $739.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q2 2023 to a low of $316.4 million in Q3 2021.
- Historically, Cash & Equivalents has averaged $782.6 million across 5 years, with a median of $756.7 million in 2021.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 139.13% in 2022, then slumped 36.74% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $756.7 million in 2021, then gained by 28.7% to $973.9 million in 2022, then slipped by 21.11% to $768.3 million in 2023, then declined by 0.03% to $768.0 million in 2024, then fell by 3.78% to $739.0 million in 2025.
- The last three Cash & Equivalents figures came in at $739.0 million (Q4 2025), $739.2 million (Q2 2025), and $732.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 16.60 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 57.28 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 19.80 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 1.71 Bn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 17.65 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 2.85 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 1.06 Bn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 159.00 |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | 3.94 Mn |
| 10 | Polestar Automotive Holding UK | - | - | -20.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 739.00 Mn |
| Jun 30, 2025 | 739.24 Mn |
| Mar 31, 2025 | 732.00 Mn |
| Dec 31, 2024 | 768.00 Mn |
| Jun 30, 2024 | 668.91 Mn |
| Mar 31, 2024 | 784.02 Mn |
| Dec 31, 2023 | 768.26 Mn |
| Sep 30, 2023 | 973.88 Mn |
| Jun 30, 2023 | 1.06 Bn |
| Mar 31, 2023 | 973.88 Mn |
| Dec 31, 2022 | 973.88 Mn |
| Sep 30, 2022 | 756.68 Mn |
| Jun 30, 2022 | 756.68 Mn |
| Mar 31, 2022 | 756.68 Mn |
| Dec 31, 2021 | 756.68 Mn |
| Sep 30, 2021 | 316.42 Mn |