LEVGQ (The Lion Electric Co) Ending Cash Position: $26.3 Mil (As of Sep. 2024)


LEVGQ The Lion Electric Co LEVGQ
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What is The Lion Electric Co Ending Cash Position?

The Lion Electric Co LEVGQ 12 Ending Cash Position is $26.3 Mil as of Sep. 2024. GuruFocus rates LEVGQ with a GF Score™ of 12/100.

The Lion Electric Co's Ending Cash Position for the quarter that ended in Sep. 2024 was $26.3 Mil.

The Lion Electric Co's quarterly Ending Cash Position declined from Mar. 2024 ($4.8 Mil) to Jun. 2024 ($2.0 Mil) but then increased from Jun. 2024 ($2.0 Mil) to Sep. 2024 ($26.3 Mil).

The Lion Electric Co's annual Ending Cash Position declined from Dec. 2021 ($241.7 Mil) to Dec. 2022 ($88.3 Mil) and declined from Dec. 2022 ($88.3 Mil) to Dec. 2023 ($29.9 Mil).

The Lion Electric Co Ending Cash Position Related Terms

The Lion Electric Co Ending Cash Position Historical Data

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The historical data trend for The Lion Electric Co'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.

The Lion Electric Co Ending Cash Position Chart

The Lion Electric Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
-0.17 -0.09 241.70 88.27 29.89

The Lion Electric Co Quarterly Data
May20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 35.67 29.89 4.80 2.00 26.29
LEVGQ
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The Lion Electric Co LEVGQ
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The Lion Electric Co 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.

The Lion Electric Co'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
=88.267+-58.374
=29.9

The Lion Electric Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.003+24.285
=26.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $26.3 Mil mean?
The Lion Electric Co (LEVGQ) has a Ending Cash Position of $26.3 Mil as of Sep. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Lion Electric Co and its competitors.
Is The Lion Electric Co's Ending Cash Position too high?
The Lion Electric Co's current Ending Cash Position is $26.3 Mil. Overall, The Lion Electric Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does The Lion Electric Co's Ending Cash Position compare to UGRO and NKLAQ?
The Lion Electric Co's Ending Cash Position of $26.3 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Lion Electric Co and its competitors. The Lion Electric Co's current Ending Cash Position is $26.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Lion Electric Co stock overvalued right now?
The Lion Electric Co (LEVGQ) has a current Ending Cash Position of $26.3 Mil. The current Ending Cash Position is $26.3 Mil. The Lion Electric Co's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The Lion Electric Co (LEVGQ), the current Ending Cash Position is $26.3 Mil as of Sep. 2024. 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.

The Lion Electric Co Business Description

Address 921 chemin de la Riviere-du-Nord, Saint-Jerome, QC, CAN, J7Y 5G2
The Lion Electric Co. includes designing, developing, manufacturing and distributing purpose-built all-electric medium and heavy-duty urban vehicles including battery systems, chassis, bus bodies and truck cabins. The Group also distributes truck and bus parts and accessories. The Group has one reportable operating segment, the manufacturing and sales of electric vehicles in Canada and in the United States. Geographically, the majority of revenue is generated from Canada.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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