The Lion Electric Co (The Lion Electric Co) Ending Cash Position : $4.8 Mil (As of Mar. 2024)

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What is The Lion Electric Co Ending Cash Position?

The Lion Electric Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $4.8 Mil.

The Lion Electric Co's quarterly Ending Cash Position declined from Sep. 2023 ($35.7 Mil) to Dec. 2023 ($29.9 Mil) and declined from Dec. 2023 ($29.9 Mil) to Mar. 2024 ($4.8 Mil).

The Lion Electric Co's annual Ending Cash Position declined from Dec. 2021 ($241.7 Mil) to Dec. 2022 ($88.3 Mil) and declined from Dec. 2022 ($88.3 Mil) to Dec. 2023 ($29.9 Mil).

The Lion Electric Co Ending Cash Position Historical Data

The historical data trend for The Lion Electric Co'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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The Lion Electric Co Ending Cash Position Chart

The Lion Electric Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

-0.17

-0.09

241.70

88.27

29.89

The Lion Electric Co Quarterly Data
	Dec19	May20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												35.97	44.15	35.67	29.89	4.80

The Lion Electric Co 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.

The Lion Electric Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	88.267	+	-58.374
	=	29.9

The Lion Electric Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.892	+	-25.092
	=	4.8

The Lion Electric Co Ending Cash Position Related Terms

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The Lion Electric Co (The Lion Electric Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » The Lion Electric Co (NYSE:LEV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

70U:Germany LEV:Canada

Address

921 chemin de la Riviere-du-Nord, Saint-Jerome, QC, CAN, J7Y 5G2

Website

https://www.thelionelectric.com

The Lion Electric Co. includes designing, developing, manufacturing and distributing purpose-built all-electric medium and heavy-duty urban vehicles including battery systems, chassis, bus bodies and truck cabins. The Group also distributes truck and bus parts and accessories. The Group has one reportable operating segment, the manufacturing and sales of electric vehicles in Canada and in the United States. Geographically, the majority of revenue is generated from Canada.