Nikola (MEX:NKLA) Ending Cash Position : MXN4,288 Mil (As of Sep. 2024)

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What is Nikola Ending Cash Position?

Nikola's Ending Cash Position for the quarter that ended in Sep. 2024 was MXN4,288 Mil.

Nikola's quarterly Ending Cash Position declined from Mar. 2024 (MXN6,277 Mil) to Jun. 2024 (MXN5,178 Mil) and declined from Jun. 2024 (MXN5,178 Mil) to Sep. 2024 (MXN4,288 Mil).

Nikola's annual Ending Cash Position declined from Dec. 2021 (MXN10,713 Mil) to Dec. 2022 (MXN6,120 Mil) but then increased from Dec. 2022 (MXN6,120 Mil) to Dec. 2023 (MXN8,385 Mil).

Nikola Ending Cash Position Historical Data

The historical data trend for Nikola'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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Nikola Ending Cash Position Chart

Nikola Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,694.23

16,893.84

10,713.25

6,119.97

8,384.68

Nikola Quarterly Data
	Dec19	Mar20	Jun20	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															6,829.95	8,384.68	6,277.48	5,177.55	4,287.78

Nikola 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.

Nikola'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
	=	5328.368	+	3056.316
	=	8,385

Nikola'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
	=	5564.793	+	-1277.014
	=	4,288

Nikola Ending Cash Position Related Terms

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Nikola Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Nikola Corp (MEX:NKLA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NKLAQ:USA 1NKLA:Italy 0A3R:UK

Address

4141 East Broadway Road, Phoenix, AZ, USA, 85040

Website

https://www.nikolamotor.com

Nikola Corp is a technology innovator and integrator, working to develop inventive energy and transportation solutions. It works on a business model that enables customers and fleets to integrate next-generation truck technology, hydrogen fueling and charging infrastructure, and related maintenance. It operates in two business units: Truck and Energy. The Truck business unit and Energy business unit. The Truck business unit is engaged manufacturing and selling FCEV and BEV trucks that provide, environmentally friendly, cost effective solutions to the trucking sector. The Energy business unit is engaged in developing and constructing a network of hydrogen fueling stations to meet hydrogen fuel demand for the Company's customers.

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