Arrival (STU:47K0) Beginning Cash Position: €851.97 Mil (As of Jun. 2022)

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STU:47K0 Arrival STU:47K0
22 GF Score
Price €4.63
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What is Arrival Beginning Cash Position?

Arrival STU:47K0 22 Beginning Cash Position is €851.97 Mil as of Jun. 2022. GuruFocus rates STU:47K0 with a GF Score™ of 22/100.

Arrival's Beginning Cash Position for the quarter that ended in Jun. 2022 was €851.97 Mil.

Arrival's quarterly Beginning Cash Position declined from Jun. 2021 (€68.32 Mil) to Dec. 2021 (€-5.63 Mil) but then increased from Dec. 2021 (€-5.63 Mil) to Jun. 2022 (€851.97 Mil).

Arrival's annual Beginning Cash Position increased from Dec. 2019 (€1.06 Mil) to Dec. 2020 (€97.71 Mil) but then declined from Dec. 2020 (€97.71 Mil) to Dec. 2021 (€67.22 Mil).

Arrival Beginning Cash Position Related Terms

Arrival Beginning Cash Position Historical Data

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The historical data trend for Arrival'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.

Arrival Beginning Cash Position Chart

Arrival Annual Data
Trend Dec19 Dec20 Dec21
Beginning Cash Position
1.06 97.71 67.22

Arrival Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Beginning Cash Position Get a 7-Day Free Trial 96.52 8.36 68.32 -5.63 851.97
STU:47K0
22GF Score
Arrival STU:47K0
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arrival 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 €851.97 Mil mean?
Arrival (STU:47K0) has a Beginning Cash Position of €851.97 Mil as of Jun. 2022. 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 Arrival and its competitors.
Is Arrival's Beginning Cash Position too high?
Arrival's current Beginning Cash Position is €851.97 Mil. Overall, Arrival has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Arrival's Beginning Cash Position compare to HYZN and FFIE?
Arrival's Beginning Cash Position of €851.97 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 Arrival and its competitors. Arrival's current Beginning Cash Position is €851.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arrival stock overvalued right now?
Arrival (STU:47K0) has a current Beginning Cash Position of €851.97 Mil. The current Beginning Cash Position is €851.97 Mil. Arrival's overall GF Score™ is 22/100. 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 Arrival (STU:47K0), the current Beginning Cash Position is €851.97 Mil as of Jun. 2022. 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.

Arrival Business Description

Address 60A, rue des Bruyeres, Grand Duchy, Howald, LUX, L-1274
Arrival is reinventing the automotive industry with its entirely new approach to the design and assembly of electric vehicles. The initial focus for the company is the production of commercial electric vehicle vans and buses.
22GF Score

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

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