Proterra (MEX:PTRA) Beginning Cash Position: MXN1,337 Mil (As of Sep. 2023)

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MEX:PTRA Proterra Inc MEX:PTRA
16 GF Score
Price MXN2.58
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What is Proterra Beginning Cash Position?

Proterra MEX:PTRA 16 Beginning Cash Position is MXN1,337 Mil as of Sep. 2023. GuruFocus rates MEX:PTRA with a GF Score™ of 16/100.

Proterra's Beginning Cash Position for the quarter that ended in Sep. 2023 was MXN1,337 Mil.

Proterra's quarterly Beginning Cash Position increased from Mar. 2023 (MXN1,555 Mil) to Jun. 2023 (MXN3,094 Mil) but then declined from Jun. 2023 (MXN3,094 Mil) to Sep. 2023 (MXN1,337 Mil).

Proterra's annual Beginning Cash Position increased from Dec. 2020 (MXN1,067 Mil) to Dec. 2021 (MXN2,538 Mil) and increased from Dec. 2021 (MXN2,538 Mil) to Dec. 2022 (MXN3,560 Mil).

Proterra Beginning Cash Position Related Terms

Proterra Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Proterra'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.

Proterra Beginning Cash Position Chart

Proterra Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
1,942.09 1,067.19 2,537.52 3,560.05

Proterra Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,313.25 1,407.12 1,554.84 3,093.96 1,337.18
MEX:PTRA
16GF Score
Proterra Inc MEX:PTRA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Proterra 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.

What does a Beginning Cash Position of MXN1,337 Mil mean?
Proterra (MEX:PTRA) has a Beginning Cash Position of MXN1,337 Mil as of Sep. 2023. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Proterra and its competitors.
Is Proterra's Beginning Cash Position too high?
Proterra's current Beginning Cash Position is MXN1,337 Mil. Overall, Proterra has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Proterra's Beginning Cash Position compare to UGRO and CLEV?
Proterra's Beginning Cash Position of MXN1,337 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Farm & Heavy Construction Machinery company?
A good Beginning Cash Position depends on the Farm & Heavy Construction Machinery industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Proterra and its competitors. Proterra's current Beginning Cash Position is MXN1,337 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proterra stock overvalued right now?
Proterra (MEX:PTRA) has a current Beginning Cash Position of MXN1,337 Mil. The current Beginning Cash Position is MXN1,337 Mil. Proterra's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Proterra (MEX:PTRA), the current Beginning Cash Position is MXN1,337 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Proterra Business Description

Address 1815 Rollins Road, Burlingame, CA, USA, 94010
Proterra Inc is a developer and producer of zero-emission electric vehicle and EV technology solutions for commercial applications. The company designs, develops, manufactures, and sells electric transit buses as an original equipment manufacturer for North American public transit agencies, airports, universities, and other commercial transit fleets. It also designs, develops, manufactures, sells, and integrates proprietary battery systems and electrification solutions for commercial vehicle manufacturers. Additionally, Proterra provides fleet-scale, high-power charging solutions for its customers. Geographically, it derives a majority of its revenue from the United States.
16GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2.58
Price