Polestar Automotive Holding UK (Polestar Automotive Holding UK) Ending Cash Position : $951 Mil (As of Sep. 2023)

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What is Polestar Automotive Holding UK Ending Cash Position?

Polestar Automotive Holding UK's Ending Cash Position for the quarter that ended in Sep. 2023 was $951 Mil.

Polestar Automotive Holding UK's quarterly Ending Cash Position increased from Mar. 2023 ($884 Mil) to Jun. 2023 ($1,057 Mil) but then declined from Jun. 2023 ($1,057 Mil) to Sep. 2023 ($951 Mil).

Polestar Automotive Holding UK's annual Ending Cash Position increased from Dec. 2020 ($316 Mil) to Dec. 2021 ($757 Mil) and increased from Dec. 2021 ($757 Mil) to Dec. 2022 ($974 Mil).

Polestar Automotive Holding UK Ending Cash Position Historical Data

The historical data trend for Polestar Automotive Holding UK's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Polestar Automotive Holding UK Ending Cash Position Chart

Polestar Automotive Holding UK Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

236.20

316.42

756.68

973.88

Polestar Automotive Holding UK Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial							988.26	973.88	884.27	1,057.41	951.09

Polestar Automotive Holding UK Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Polestar Automotive Holding UK's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	756.677	+	217.2
	=	974

Polestar Automotive Holding UK's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1057.412	+	-106.324
	=	951

Polestar Automotive Holding UK Ending Cash Position Related Terms

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Polestar Automotive Holding UK (Polestar Automotive Holding UK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Polestar Automotive Holding UK PLC (NAS:PSNY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PSNYW:USA A4N1:Germany

Address

Assar Gabrielssons Vag 9, Gothenburg, SWE, 405 31

Website

https://www.polestar.com

Polestar Automotive Holding UK PLC operates as an electric vehicle manufacturer. It engages in designing products that are engineered to excite consumers and drive change. Polestar defines market-leading standards in design, technology, and sustainability. Polestar was established as a premium electric car brand by Volvo Cars and Geely Holdings. Polestar has produced two electric performance cars namely Polestar 1 and Polestar 2. Geographically, it derives a majority of revenue from USA.