GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tesla Inc (LIM:TSLA) » Definitions » Ending Cash Position

Tesla (LIM:TSLA) Ending Cash Position : $12,464 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Tesla Ending Cash Position?

Tesla's Ending Cash Position for the quarter that ended in Mar. 2024 was $12,464 Mil.

Tesla's quarterly Ending Cash Position increased from Sep. 2023 ($16,590 Mil) to Dec. 2023 ($17,189 Mil) but then declined from Dec. 2023 ($17,189 Mil) to Mar. 2024 ($12,464 Mil).

Tesla's annual Ending Cash Position declined from Dec. 2021 ($18,144 Mil) to Dec. 2022 ($16,924 Mil) but then increased from Dec. 2022 ($16,924 Mil) to Dec. 2023 ($17,189 Mil).


Tesla Ending Cash Position Historical Data

The historical data trend for Tesla'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.

* Premium members only.

Tesla Ending Cash Position Chart

Tesla Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,783.00 19,901.00 18,144.00 16,924.00 17,189.00

Tesla Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only 16,770.00 15,879.00 16,590.00 17,189.00 12,464.00

Tesla 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.

Tesla'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
=16924+265
=17,189

Tesla's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17189+-4725
=12,464


Tesla Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tesla's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Tesla (LIM:TSLA) Business Description

Address
1 Tesla Road, Austin, TX, USA, 78725
Founded in 2003 and based in Palo Alto, California, Tesla is a vertically integrated sustainable energy company that also aims to transition the world to electric mobility by making electric vehicles. The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. The company also plans to begin selling more affordable sedans and small SUVs, a light truck, a semi truck, and a sports car. Global deliveries in 2022 were a little over 1.3 million vehicles.

Tesla (LIM:TSLA) Headlines

From GuruFocus

Tesla Inc Annual Shareholders Meeting Transcript

By GuruFocus Research 01-23-2024

Q2 2023 Tesla Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2023 Tesla Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2020 Tesla Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2019 Tesla Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2022 Tesla Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2022 Tesla Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2021 Tesla Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2020 Tesla Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024