Nikola (MEX:NKLA) Ending Cash Position: MXN2,536 Mil (As of Dec. 2024)

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MEX:NKLA Nikola Corp MEX:NKLA
12 GF Score
Price MXN3.79
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What is Nikola Ending Cash Position?

Nikola MEX:NKLA 12 Ending Cash Position is MXN2,536 Mil as of Dec. 2024. GuruFocus rates MEX:NKLA with a GF Score™ of 12/100.

Nikola's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN2,536 Mil.

Nikola's quarterly Ending Cash Position declined from Jun. 2024 (MXN5,178 Mil) to Sep. 2024 (MXN4,288 Mil) and declined from Sep. 2024 (MXN4,288 Mil) to Dec. 2024 (MXN2,536 Mil).

Nikola's annual Ending Cash Position increased from Dec. 2022 (MXN6,120 Mil) to Dec. 2023 (MXN8,385 Mil) but then declined from Dec. 2023 (MXN8,385 Mil) to Dec. 2024 (MXN2,536 Mil).

Nikola Ending Cash Position Related Terms

Nikola Ending Cash Position Historical Data

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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.

Nikola Ending Cash Position Chart

Nikola Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 16,893.84 10,713.25 6,119.97 8,384.68 2,536.30

Nikola Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 8,384.68 6,277.48 5,177.55 4,287.78 2,536.30
MEX:NKLA
12GF Score
Nikola Corp MEX:NKLA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10301.985+-7765.682
=2,536

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4541.558+-2005.255
=2,536

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN2,536 Mil mean?
Nikola (MEX:NKLA) has a Ending Cash Position of MXN2,536 Mil as of Dec. 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 Nikola and its competitors.
Is Nikola's Ending Cash Position too high?
Nikola's current Ending Cash Position is MXN2,536 Mil. Overall, Nikola has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Nikola's Ending Cash Position compare to NMHI and GP?
Nikola's Ending Cash Position of MXN2,536 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 Nikola and its competitors. Nikola's current Ending Cash Position is MXN2,536 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nikola stock overvalued right now?
Nikola (MEX:NKLA) has a current Ending Cash Position of MXN2,536 Mil. The current Ending Cash Position is MXN2,536 Mil. Nikola'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 Nikola (MEX:NKLA), the current Ending Cash Position is MXN2,536 Mil as of Dec. 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.

Nikola Business Description

Address P.O. Box 27028, Tempe, AZ, USA, 85285
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 is engaged in 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 the hydrogen fuel demand for the company's customers, as well as other third-party customers.
12GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3.79
Price