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| Date | Value |
|---|---|
| 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 |