Workhorse Group (HAM:1WO) Ending Cash Position : €32.87 Mil (As of Dec. 2023)

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What is Workhorse Group Ending Cash Position?

Workhorse Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €32.87 Mil.

Workhorse Group's quarterly Ending Cash Position declined from Jun. 2023 (€57.58 Mil) to Sep. 2023 (€36.42 Mil) and declined from Sep. 2023 (€36.42 Mil) to Dec. 2023 (€32.87 Mil).

Workhorse Group's annual Ending Cash Position declined from Dec. 2021 (€178.46 Mil) to Dec. 2022 (€93.72 Mil) and declined from Dec. 2022 (€93.72 Mil) to Dec. 2023 (€32.87 Mil).

Workhorse Group Ending Cash Position Historical Data

The historical data trend for Workhorse Group's Ending 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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Workhorse Group Ending Cash Position Chart

Workhorse Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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22.38

198.29

178.46

93.72

32.87

Workhorse Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															93.72	73.89	57.58	36.42	32.87

Workhorse Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Workhorse Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	91.036	+	-58.165
	=	32.87

Workhorse Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.639	+	-2.768
	=	32.87

Workhorse Group Ending Cash Position Related Terms

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Workhorse Group (HAM:1WO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Workhorse Group Inc (HAM:1WO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WKHS:USA WKHS:Mexico

Address

3600 Park 42 Drive, Suite 160E, Sharonville, OH, USA, 45241

Website

https://www.workhorse.com

Workhorse Group Inc is a technology company. It designs, develops, manufactures, and sells high-performance, medium-duty trucks with powertrain components under the Workhorse chassis brand. The company's products include trucks comprising powertrain and chassis. Its powertrain products include E-GEN and E-100. E-GEN is an electric drive, transmission-free system, which has a gasoline/propane or compressed natural gas (CNG) engine that functions as an auxiliary generator. E-100, an all-electric, medium-duty truck, is an electric power train. The company generates key revenue from the Automotive Revenue which consists of sales of any of its E-GEN or E-100 platforms.

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