SSM (Sono Group NV) Beginning Cash Position: $0.24 Mil (As of Mar. 2026)


SSM Sono Group NV SSM
21 GF Score
Price $4.38
! 6 Warning Signs
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What is Sono Group NV Beginning Cash Position?

Sono Group NV SSM +0.69% 21 Beginning Cash Position is $0.24 Mil as of Mar. 2026. GuruFocus rates SSM with a GF Score™ of 21/100. The stock has 6 warning signs investors should review.

Sono Group NV's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.24 Mil.

Sono Group NV's quarterly Beginning Cash Position increased from Sep. 2025 ($0.40 Mil) to Dec. 2025 ($2.65 Mil) but then declined from Dec. 2025 ($2.65 Mil) to Mar. 2026 ($0.24 Mil).

Sono Group NV's annual Beginning Cash Position declined from Dec. 2023 ($33.56 Mil) to Dec. 2024 ($7.71 Mil) and declined from Dec. 2024 ($7.71 Mil) to Dec. 2025 ($1.59 Mil).

Sono Group NV Beginning Cash Position Related Terms

Sono Group NV Beginning Cash Position Historical Data

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The historical data trend for Sono Group NV'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.

Sono Group NV Beginning Cash Position Chart

Sono Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 48.98 142.56 33.56 7.71 1.59

Sono Group NV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 1.46 0.99 0.40 2.65 0.24
SSM
21GF Score
Sono Group NV SSM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sono Group NV 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 $0.24 Mil mean?
Sono Group NV (SSM) has a Beginning Cash Position of $0.24 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 Sono Group NV and its competitors.
Is Sono Group NV's Beginning Cash Position too high?
Sono Group NV's current Beginning Cash Position is $0.24 Mil. Overall, Sono Group NV has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sono Group NV's Beginning Cash Position compare to SVUHF and CENN?
Sono Group NV's Beginning Cash Position of $0.24 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 Sono Group NV and its competitors. Sono Group NV's current Beginning Cash Position is $0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sono Group NV stock overvalued right now?
Sono Group NV (SSM) has a current Beginning Cash Position of $0.24 Mil. The current Beginning Cash Position is $0.24 Mil. Sono Group NV's overall GF Score™ is 21/100 with 6 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 Sono Group NV (SSM), the current Beginning Cash Position is $0.24 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.

Sono Group NV Business Description

Other Exchanges 57L:Germany
Address Waldmeisterstrasse 93, Munich, DEU, 80935
Sono Group NV is engaged in the field of solar-powered electric mobility. With its proprietary solar technology, the company is able to integrate solar panels into a vehicle's bodywork, using energy captured from the sun to charge the vehicle's battery. The group is engaged in the design and development of its own first solar electric vehicle, the Sion. Its Products and services include Complete Solar Solutions, Solar Charge Controllers, Solar Modules, Data Services, and Engineering Services. The company's single business segment manages the financing, research and development, and product commercialization.
21GF Score

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