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% YoY from $739.0 million in Q4 2024, and up 16.48% sequentially from $995.0 million in Q3 2025.
Polestar Automotive Holding UK (PSNYW) Cash & Equivalents (2020 - 2025) Analysis & Trends
Polestar Automotive Holding UK has disclosed Cash & Equivalents across 5 years of filings, most recently posting $1.2 billion for 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 rose to $1.2 billion in Q4 2025, from $995.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for PSNYW reached as high as $1.4 billion in Q2 2022 and fell as low as $668.9 million in Q2 2024.
- The 5-year median for Cash & Equivalents is $884.3 million (2023), against an average of $903.9 million.
- Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 36.74% — and 2025, when it surged 56.83%.
- A 5-year view of Cash & Equivalents shows it stood at $756.7 million in 2021, then increased by 28.7% to $973.9 million in 2022, then retreated by 21.11% to $768.3 million in 2023, then slipped by 3.81% to $739.0 million in 2024, then soared by 56.83% to $1.2 billion in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.2 billion, $995.0 million, and $718.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 16.60 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 17.65 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 19.80 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 2.10 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 2.85 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 6.21 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.28 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 5,505.47 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 700.36 Mn |
| 10 | Polestar Automotive Holding UK | - | - | -20.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.16 Bn |
| Sep 30, 2025 | 995.00 Mn |
| Jun 30, 2025 | 718.63 Mn |
| Mar 31, 2025 | 732.00 Mn |
| Dec 31, 2024 | 739.00 Mn |
| Sep 30, 2024 | 501.00 Mn |
| Jun 30, 2024 | 668.91 Mn |
| Mar 31, 2024 | 784.00 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 |