Polestar Automotive Holding UK (PSNYW) Cash & Equivalents (2020 - 2025)

Polestar Automotive Holding UK (PSNYW) posted quarterly Cash & Equivalents of $1.2 billion for Q4 2025, up 56.83% year-over-year from $739.0 million in Q4 2024, and up 61.28% quarter-over-quarter from $718.6 million in Q2 2025.

Polestar Automotive Holding UK (PSNYW) Cash & Equivalents (2020 - 2025) Analysis & Trends

Polestar Automotive Holding UK (PSNYW) has reported Cash & Equivalents for 6 consecutive years, with $1.2 billion the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash & Equivalents rose 56.83% year-over-year to $1.2 billion; the TTM figure through Dec 2025 stood at $1.2 billion (up 56.83% YoY), while the FY2025 annual figure was $1.2 billion, up 56.83% from the prior year.
  • Cash & Equivalents grew to $1.2 billion in Q4 2025 per PSNYW's latest filing, from $718.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.4 billion in Q2 2022 and bottomed at $668.9 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $897.4 million across 5 years, with a median of $834.1 million in 2023.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents surged 139.13% — and 2024, when it sank 36.74%.
  • Polestar Automotive Holding UK's Cash & Equivalents stood at $756.7 million in 2021, then rose by 28.7% to $973.9 million in 2022, then decreased by 21.11% to $768.3 million in 2023, then dropped by 3.81% to $739.0 million in 2024, then jumped by 56.83% to $1.2 billion in 2025.
  • Business Quant data shows PSNYW's Cash & Equivalents at $1.2 billion in Q4 2025, $718.6 million in Q2 2025, and $732.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 15.22 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 64.89 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 32.31 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 18.60 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 20.13 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 6.21 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 2.10 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 3.59 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 39.17 Bn
10 Polestar Automotive Holding UK 7.47 Bn 7.47 Bn -20.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 1.16 Bn
Jun 30, 2025 718.63 Mn
Mar 31, 2025 732.00 Mn
Dec 31, 2024 739.00 Mn
Jun 30, 2024 668.91 Mn
Mar 31, 2024 784.02 Mn
Dec 31, 2023 768.26 Mn
Sep 30, 2023 951.09 Mn
Jun 30, 2023 1.06 Bn
Mar 31, 2023 884.27 Mn
Dec 31, 2022 973.88 Mn
Sep 30, 2022 988.26 Mn
Jun 30, 2022 1.38 Bn
Dec 31, 2021 756.68 Mn
Dec 31, 2020 316.42 Mn