GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nu Ride Inc (OTCPK:NRDE) » Definitions » Ending Cash Position

Nu Ride (Nu Ride) Ending Cash Position : $77.44 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Nu Ride Ending Cash Position?

Nu Ride's Ending Cash Position for the quarter that ended in Mar. 2024 was $77.44 Mil.

Nu Ride's quarterly Ending Cash Position declined from Sep. 2023 ($93.65 Mil) to Dec. 2023 ($87.10 Mil) and declined from Dec. 2023 ($87.10 Mil) to Mar. 2024 ($77.44 Mil).

Nu Ride's annual Ending Cash Position declined from Dec. 2021 ($244.02 Mil) to Dec. 2022 ($121.36 Mil) and declined from Dec. 2022 ($121.36 Mil) to Dec. 2023 ($87.10 Mil).

Nu Ride Ending Cash Position Historical Data

The historical data trend for Nu Ride'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.

Nu Ride Ending Cash Position Chart

Nu Ride Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
2.16 629.76 244.02 121.36 87.10

Nu Ride Quarterly Data
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 108.09 115.73 93.65 87.10 77.44

Nu Ride 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.

Nu Ride'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
=121.358+-34.259
=87.10

Nu Ride'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
=87.096+-9.661
=77.44

Nu Ride Ending Cash Position Related Terms

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

Nu Ride (Nu Ride) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nu Ride Inc (OTCPK:NRDE) » Definitions » Ending Cash Position
Comparable Companies
EVTV FFIE PEV ZAPP VLCN AYRO SOLO CENN GEGI EGOX TSLA TSE:7203 SZSE:002594 XTER:MBG XTER:BMW STLA XTER:VOW3 MIL:RACE TSE:7267 F
Traded in Other Exchanges
N/A
Address
2300 Hallock Young Road, Lordstown, OH, USA, 44481
Website
https://www.lordstownmotors.com
Lordstown Motors Corp is an electric vehicle innovator developing high-quality light duty commercial fleet vehicles, with the Endurance all electric pick-up truck as its first vehicle being launched in the Lordstown, Ohio facility. The Company is in its final design and testing phase related to their production of the Endurance and has yet to bring a completed product to market.
Executives
Stephen S. Burns director, officer: Chief Executive Officer C/O ADVANCED MECHANICAL PRODUCTS, INC., 4540 ALPINE ROAD, BLUE ASH OH 45242
Anderson Joseph B Jr director MERITOR, INC., 2135 WEST MAPLE ROAD, TROY MI 48084-7186
Edward T. Hightower officer: President C/O LORDSTOWN MOTORS CORP., 2300 HALLOCK YOUNG ROAD, LORDSTOWN OH 44481
Donna Bell officer: EVP, PROD CRTN, ENG & SUPP CHN C/O LORDSTOWN MOTORS CORP., 2300 HALLOCK YOUNG ROAD, LORDSTOWN OH 44481
Jane Ritson-parsons officer: CHIEF OPERATING OFFICER C/O LORDSTOWN MOTORS CORP., 2300 HALLOCK YOUNG ROAD, LORDSTOWN OH 44481
Laura J. Soave director C/O LORDSTOWN MOTORS CORP., 2300 HALLOCK YOUNG ROAD, LORDSTOWN OH 44481
Daniel A Ninivaggi director, officer: CHIEF EXECUTIVE OFFICER C/O ICAHN ENTERPRISES L.P., 767 FIFTH AVENUE, SUITE 4600, NEW YORK NY 10153
Melissa A. Leonard officer: EVP, GEN. COUNSEL & SECRETARY C/O LORDSTOWN MOTORS CORP., 2300 HALLOCK YOUNG ROAD, LORDSTOWN OH 44481
Adam B Kroll officer: CHIEF FINANCIAL OFFICER 475 QUAKER MEETING HOUSE RD, HONEOYE FALLS NY 14472
Rebecca A Roof officer: Interim CFO C/O LORDSTOWN MOTORS CORP., 2300 HALLOCK YOUNG ROAD, LORDSTOWN OH 44481
Chuan D. Vo officer: Vice President of Propulsion C/O LORDSTOWN MOTORS CORP., 2300 HALLOCK YOUNG ROAD, LORDSTOWN OH 44481
Julio C. Rodriguez officer: Chief Financial Officer 315 CHELSEY CT., ALPHARETTA GA 30004
Darren Post officer: Vice President of Engineering C/O LORDSTOWN MOTORS CORP., 2300 HALLOCK YOUNG ROAD, LORDSTOWN OH 44481
Phil Richard Schmidt officer: Chief Production Officer C/O LORDSTOWN MOTORS CORP., 2300 HALLOCK YOUNG ROAD, LORDSTOWN OH 44481
Shane Brown officer: Chief Production Officer 2300 HALLOCK YOUNG ROAD, LORDSTOWN OH 44481