Workhorse Group (LTS:0A3U) Beginning Cash Position : $4.65 Mil (As of Mar. 2025)

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What is Workhorse Group Beginning Cash Position?

Workhorse Group's Beginning Cash Position for the quarter that ended in Mar. 2025 was $4.65 Mil.

Workhorse Group's quarterly Beginning Cash Position declined from Sep. 2024 ($5.31 Mil) to Dec. 2024 ($3.25 Mil) but then increased from Dec. 2024 ($3.25 Mil) to Mar. 2025 ($4.65 Mil).

Workhorse Group's annual Beginning Cash Position declined from Dec. 2022 ($201.65 Mil) to Dec. 2023 ($99.28 Mil) and declined from Dec. 2023 ($99.28 Mil) to Dec. 2024 ($35.85 Mil).

Workhorse Group Beginning Cash Position Historical Data

The historical data trend for Workhorse Group's Beginning 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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Workhorse Group Beginning Cash Position Chart

Workhorse Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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24.87

241.23

201.65

99.28

35.85

Workhorse Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															35.85	6.73	5.31	3.25	4.65

Workhorse Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Workhorse Group Beginning Cash Position Related Terms

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Workhorse Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Workhorse Group Inc (LTS:0A3U) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

WKHS:USA WKHS:Mexico 1WO:Germany

Address

3600 Park 42 Drive, Suite 160E, Sharonville, OH, USA, 45241

Website

https://www.workhorse.com

Workhorse Group Inc is a technology company with a vision to pioneer the transition to zero-emission commercial vehicles. Its focus is to provide sustainable and cost-effective solutions to the commercial transportation sector. It designs and manufactures all-electric delivery trucks and drone systems, including the technology that optimizes the way these vehicles operate. It's focused on a core competency of bringing electric delivery vehicle platforms to serve the last-mile delivery market. Its products are marketed under the Workhorse brand.

Workhorse Group Headlines

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