SES (SES AI) Beginning Cash Position: $30.21 Mil (As of Mar. 2026)


SES SES AI Corp SES
34 GF Score
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! 4 Warning Signs
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What is SES AI Beginning Cash Position?

SES AI SES -3.18% 34 Beginning Cash Position is $30.21 Mil as of Mar. 2026. GuruFocus rates SES with a GF Score™ of 34/100. The stock has 4 warning signs investors should review.

SES AI's Beginning Cash Position for the quarter that ended in Mar. 2026 was $30.21 Mil.

SES AI's quarterly Beginning Cash Position increased from Sep. 2025 ($12.41 Mil) to Dec. 2025 ($35.90 Mil) but then declined from Dec. 2025 ($35.90 Mil) to Mar. 2026 ($30.21 Mil).

SES AI's annual Beginning Cash Position declined from Dec. 2023 ($107.94 Mil) to Dec. 2024 ($86.97 Mil) but then increased from Dec. 2024 ($86.97 Mil) to Dec. 2025 ($129.40 Mil).

SES AI Beginning Cash Position Related Terms

SES AI Beginning Cash Position Historical Data

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The historical data trend for SES AI'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.

SES AI Beginning Cash Position Chart

SES AI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 2.73 161.04 107.94 86.97 129.40

SES AI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 129.40 56.65 12.41 35.90 30.21
SES
34GF Score
SES AI Corp SES
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SES AI 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 $30.21 Mil mean?
SES AI (SES) has a Beginning Cash Position of $30.21 Mil as of Mar. 2026. 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 SES AI and its competitors.
Is SES AI's Beginning Cash Position too high?
SES AI's current Beginning Cash Position is $30.21 Mil. Overall, SES AI has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does SES AI's Beginning Cash Position compare to STRT and HLLY?
SES AI's Beginning Cash Position of $30.21 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 SES AI and its competitors. SES AI's current Beginning Cash Position is $30.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SES AI stock overvalued right now?
SES AI (SES) has a current Beginning Cash Position of $30.21 Mil. The current Beginning Cash Position is $30.21 Mil. SES AI's overall GF Score™ is 34/100 with 4 warning signs to review. 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 SES AI (SES), the current Beginning Cash Position is $30.21 Mil as of Mar. 2026. 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.

SES AI Business Description

Address 35 Cabot Road, Woburn, MA, USA, 01801
SES AI Corp is a developer and manufacturer of rechargeable battery technologies and battery materials for Energy Storage Systems (ESS), Urban Air Mobility (UAM), drones, robotics, electric vehicles (EVs), and other applications. For Enery Storage Systems, the company supplies hardware and software solutions with battery health and safety management software powered by its AI-based platform, Molecular Universe. Additionally, it offers battery materials and high-energy and power-density Li-Metal and Li-ion cells, which can be used for drones, UAM, robotics, and EV applications. The company also offers access to Molecular Universe as a software product. Currently, it generates maximum revenue from the development of Li-ion and Li-Metal battery materials as per the client's specifications.
34GF Score

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