Companies: 10,795·Total market cap: $144.5T
Polaris Inc.

Polaris Inc.

PIINYSEConsumer Cyclical● Active
$67.68
+$1.62(+2.45%)
Market Cap$3.9B
P/E Ratio—
52W High$75.25
52W Low$38.42
Cash on HandFinancialsRevenue

Polaris Inc. (PII) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PII · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$138.0M▼ -52.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$138.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-52.1%
vs prior fiscal year
Latest Quarter
$282.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$138.0MCash on Hand
Total Debt$1.54BTotal Debt
Net Cash / Net Debt−$1.40BNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

Polaris Inc. carries a net debt position of $1.40B. Total debt ($1.54B) exceeds cash on hand ($138.0M). Polaris Inc. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$138.0M − $1.54B = −$1.40B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PII annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$138.0M-52.1%
Dec 31, 2024$287.8M-21.8%
Dec 31, 2023$367.8M+13.3%
Dec 31, 2022$324.5M-35.4%
Dec 31, 2021$502.3M-20.9%
PII cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.7%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Polaris Inc.
Polaris Inc.YOU
PII
$138.0M3.6%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Polaris Inc. (PII) cash on hand as of December 31, 2025 is $138.0M, comprising $138.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Polaris Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Polaris Inc. cash reserves or cash position.

Polaris Inc. annual cash on hand history shows decreased -52.1% in 2025: decreased -52.1% in 2025. Polaris Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Polaris Inc. carries total debt of $1.54B against cash of $138.0M, resulting in a net debt position of -$1.40B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PII cash on hand · 5 questions

As of December 31, 2025, Polaris Inc. (PII) has $138,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $138,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $282,000,000. Data sourced from the annual 10-K filing via FMP.

PII cash on handPII cash reservesPII cash 2025how much cash does PII have

▸ Source: FMP /balance-sheet-statement · US GAAP · Polaris Inc. · Polaris Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025