Proterra (MEX:PTRA) Ending Cash Position: MXN2,410 Mil (As of Sep. 2023)

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MEX:PTRA Proterra Inc MEX:PTRA
16 GF Score
Price MXN2.58
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What is Proterra Ending Cash Position?

Proterra MEX:PTRA 16 Ending Cash Position is MXN2,410 Mil as of Sep. 2023. GuruFocus rates MEX:PTRA with a GF Score™ of 16/100.

Proterra's Ending Cash Position for the quarter that ended in Sep. 2023 was MXN2,410 Mil.

Proterra's quarterly Ending Cash Position declined from Mar. 2023 (MXN3,253 Mil) to Jun. 2023 (MXN1,316 Mil) but then increased from Jun. 2023 (MXN1,316 Mil) to Sep. 2023 (MXN2,410 Mil).

Proterra's annual Ending Cash Position increased from Dec. 2020 (MXN2,461 Mil) to Dec. 2021 (MXN3,746 Mil) but then declined from Dec. 2021 (MXN3,746 Mil) to Dec. 2022 (MXN1,682 Mil).

Proterra Ending Cash Position Related Terms

Proterra Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Proterra'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.

Proterra Ending Cash Position Chart

Proterra Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Ending Cash Position
1,011.82 2,460.58 3,745.94 1,681.73

Proterra Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1,451.80 1,681.73 3,252.97 1,316.07 2,410.08
MEX:PTRA
16GF Score
Proterra Inc MEX:PTRA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Proterra 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.

Proterra's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3560.048+-1878.323
=1,682

Proterra's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1337.179+1072.9
=2,410

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN2,410 Mil mean?
Proterra (MEX:PTRA) has a Ending Cash Position of MXN2,410 Mil as of Sep. 2023. 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 Proterra and its competitors.
Is Proterra's Ending Cash Position too high?
Proterra's current Ending Cash Position is MXN2,410 Mil. Overall, Proterra has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Proterra's Ending Cash Position compare to UGRO and CLEV?
Proterra's Ending Cash Position of MXN2,410 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 Proterra and its competitors. Proterra's current Ending Cash Position is MXN2,410 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proterra stock overvalued right now?
Proterra (MEX:PTRA) has a current Ending Cash Position of MXN2,410 Mil. The current Ending Cash Position is MXN2,410 Mil. Proterra's overall GF Score™ is 16/100. 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 Proterra (MEX:PTRA), the current Ending Cash Position is MXN2,410 Mil as of Sep. 2023. 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.

Proterra Business Description

Address 1815 Rollins Road, Burlingame, CA, USA, 94010
Proterra Inc is a developer and producer of zero-emission electric vehicle and EV technology solutions for commercial applications. The company designs, develops, manufactures, and sells electric transit buses as an original equipment manufacturer for North American public transit agencies, airports, universities, and other commercial transit fleets. It also designs, develops, manufactures, sells, and integrates proprietary battery systems and electrification solutions for commercial vehicle manufacturers. Additionally, Proterra provides fleet-scale, high-power charging solutions for its customers. Geographically, it derives a majority of its revenue from the United States.
16GF Score

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

MXN2.58
Price