AYRO (STU:WR4) Beginning Cash Position : €39.97 Mil (As of Mar. 2024)

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What is AYRO Beginning Cash Position?

AYRO's Beginning Cash Position for the quarter that ended in Mar. 2024 was €39.97 Mil.

AYRO's quarterly Beginning Cash Position declined from Sep. 2023 (€32.98 Mil) to Dec. 2023 (€12.19 Mil) but then increased from Dec. 2023 (€12.19 Mil) to Mar. 2024 (€39.97 Mil).

AYRO's annual Beginning Cash Position increased from Dec. 2021 (€32.33 Mil) to Dec. 2022 (€65.29 Mil) but then declined from Dec. 2022 (€65.29 Mil) to Dec. 2023 (€35.85 Mil).

AYRO Beginning Cash Position Historical Data

The historical data trend for AYRO'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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AYRO Beginning Cash Position Chart

AYRO Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

0.04

0.53

32.33

65.29

35.85

AYRO Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															36.52	29.53	32.98	12.19	39.97

AYRO 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.

AYRO Beginning Cash Position Related Terms

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AYRO (STU:WR4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AYRO Inc (STU:WR4) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

AYRO:USA

Address

900 East Old Settlers Boulevard, Suite 100, Round Rock, TX, USA, 78664

Website

https://www.ayro.com

AYRO Inc design and manufacture compact, sustainable electric vehicles for closed campus mobility, low-speed urban and community transport, local on-demand and last-mile delivery, and government use. It operates as one reportable segment, which is the design, development, manufacturing, and sales of electric vehicles, and operates in the United States, and its revenue was generated in the United States.

AYRO (STU:WR4) Headlines

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